Portfolio (Quarterly)
Guide ↗
Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPBU | AIM ETF PRODUCTS TRUST | — | 14,520.0 | $395K | 0.03% | +560.0 | +4.0% | $27.17 | +9.6% |
| 442 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,007.0 | $394K | 0.03% | +535.0 | +2.4% | $17.11 | -3.7% |
| 443 | TMUS | T-MOBILE US INC | Communication Services | 1,868.0 | $392K | 0.03% | +368.0 | +24.5% | $210.03 | -9.2% |
| 444 | NUE | NUCOR CORP | Basic Materials | 2,305.0 | $390K | 0.03% | +189.0 | +8.9% | $169.13 | +33.9% |
| 445 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,811.0 | $387K | 0.03% | -4K | -29.1% | $43.96 | +6.5% |
| 446 | UEC | URANIUM ENERGY CORP | Energy | 28,689.0 | $387K | 0.03% | -260.0 | -0.9% | $13.50 | -2.2% |
| 447 | — | INNOVATOR ETFS TRUST | — | 13,982.0 | $386K | 0.03% | NEW | — | $27.59 | — |
| 448 | COWG | PACER FDS TR | — | 11,380.0 | $384K | 0.03% | -5K | -31.7% | $33.74 | +9.7% |
| 449 | QCOM | QUALCOMM INC | Technology | 2,978.0 | $384K | 0.03% | +194.0 | +7.0% | $128.79 | +58.1% |
| 450 | IONQ | IONQ INC | Technology | 12,943.0 | $373K | 0.03% | +553.0 | +4.5% | $28.83 | +71.0% |
| 451 | MDYG | SPDR SERIES TRUST | — | 3,873.0 | $372K | 0.03% | +336.0 | +9.5% | $95.96 | +7.9% |
| 452 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,076.0 | $371K | 0.03% | NEW | — | $345.22 | -9.9% |
| 453 | IYM | ISHARES TR | — | 2,099.0 | $369K | 0.03% | — | — | $175.92 | +0.2% |
| 454 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,816.0 | $369K | 0.03% | -33.0 | -1.2% | $131.08 | -1.6% |
| 455 | PFE | PFIZER INC | Healthcare | 13,103.0 | $368K | 0.03% | -1K | -7.3% | $28.08 | -9.8% |
| 456 | RKLB | ROCKET LAB CORP | Industrials | 5,705.0 | $366K | 0.03% | +685.0 | +13.7% | $64.22 | +104.2% |
| 457 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,726.0 | $366K | 0.03% | -16.0 | -0.9% | $212.26 | -0.7% |
| 458 | ALLE | ALLEGION PLC | Industrials | 2,511.0 | $365K | 0.03% | +157.0 | +6.7% | $145.29 | -13.2% |
| 459 | DXCM | DEXCOM INC | Healthcare | 5,802.0 | $364K | 0.03% | -66.0 | -1.1% | $62.80 | +3.6% |
| 460 | IT | GARTNER INC | Technology | 2,291.0 | $363K | 0.03% | +172.0 | +8.1% | $158.34 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
26.7%
Consumer Cyclical
9.8%
Industrials
8.4%
Communication Services
6.5%
Healthcare
6.5%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.5%