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 | $439K | 0.03% | — | — | $30.24 | +1.4% |
| 442 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,021.0 | $434K | 0.03% | +117.0 | +0.9% | $33.36 | -0.6% |
| 443 | — | ISHARES TR | — | 15,357.0 | $428K | 0.03% | — | — | $27.86 | — |
| 444 | MPC | MARATHON PETE CORP | Energy | 1,672.0 | $427K | 0.03% | — | — | $255.64 | +41.7% |
| 445 | IWL | ISHARES TR | — | 2,308.0 | $427K | 0.03% | -765.0 | -24.9% | $184.95 | +2.4% |
| 446 | CRM | SALESFORCE INC | Technology | 2,717.0 | $426K | 0.03% | -121.0 | -4.3% | $156.67 | +32.4% |
| 447 | VTEB | VANGUARD MUN BD FDS | — | 8,331.0 | $421K | 0.03% | +2K | +36.1% | $50.58 | -2.1% |
| 448 | BUFF | INNOVATOR ETFS TRUST | — | 7,849.0 | $413K | 0.03% | -1K | -13.6% | $52.68 | +1.8% |
| 449 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,730.0 | $412K | 0.03% | — | — | $238.31 | +6.2% |
| 450 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 20,056.0 | $412K | 0.03% | NEW | — | $20.55 | +7.2% |
| 451 | MUNI | PIMCO ETF TR | — | 7,767.0 | $409K | 0.03% | -437.0 | -5.3% | $52.60 | -1.7% |
| 452 | IHI | ISHARES TR | — | 8,234.0 | $407K | 0.03% | -926.0 | -10.1% | $49.41 | +13.5% |
| 453 | RKLB | ROCKET LAB CORP | Industrials | 3,993.0 | $406K | 0.03% | -2K | -30.0% | $101.65 | -27.7% |
| 454 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 35,209.0 | $403K | 0.03% | -950.0 | -2.6% | $11.45 | -18.7% |
| 455 | MINT | PIMCO ETF TR | — | 3,999.0 | $403K | 0.03% | -405.0 | -9.2% | $100.81 | -0.1% |
| 456 | BLCR | BLACKROCK ETF TRUST | — | 8,001.0 | $403K | 0.03% | NEW | — | $50.37 | -2.5% |
| 457 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 10,100.0 | $401K | 0.03% | +3K | +42.2% | $39.66 | +3.7% |
| 458 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 36,457.0 | $398K | 0.03% | NEW | — | $10.92 | -12.3% |
| 459 | IXC | ISHARES TR | — | 8,088.0 | $397K | 0.03% | +2K | +32.1% | $49.13 | +19.1% |
| 460 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,501.0 | $395K | 0.03% | +115.0 | +3.4% | $112.88 | +5.7% |
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
37.1%
Financial Services
22.2%
Industrials
9.4%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
5.2%
Consumer Defensive
3.7%
Utilities
2.5%
Energy
2.0%
Basic Materials
1.5%