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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,986.0 | $331K | 0.02% | -2K | -20.7% | $47.44 | +2.0% |
| 502 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,608.0 | $331K | 0.02% | — | — | $50.15 | +1.8% |
| 503 | ARMK | ARAMARK | Industrials | 5,752.0 | $327K | 0.02% | NEW | — | $56.90 | +4.3% |
| 504 | — | JANUS DETROIT STR TR | — | 12,924.0 | $327K | 0.02% | NEW | — | $25.30 | — |
| 505 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,345.0 | $326K | 0.02% | -940.0 | -15.0% | $60.98 | +1.8% |
| 506 | NURE | NUSHARES ETF TR | — | 10,043.0 | $325K | 0.02% | — | — | $32.34 | -0.7% |
| 507 | MARA | MARA HOLDINGS INC | Financial Services | 23,369.0 | $325K | 0.02% | +287.0 | +1.2% | $13.89 | -19.7% |
| 508 | HPQ | HP INC | Technology | 14,751.0 | $324K | 0.02% | +156.0 | +1.1% | $21.94 | +34.3% |
| 509 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,461.0 | $322K | 0.02% | — | — | $58.98 | -1.0% |
| 510 | NOC | NORTHROP GRUMMAN CORP | Industrials | 632.0 | $322K | 0.02% | — | — | $509.48 | +10.7% |
| 511 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 21,374.0 | $321K | 0.02% | NEW | — | $15.03 | +47.6% |
| 512 | UJUN | INNOVATOR ETFS TRUST | — | 8,313.0 | $320K | 0.02% | NEW | — | $38.54 | +1.2% |
| 513 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,032.0 | $319K | 0.02% | -3K | -41.5% | $79.03 | -0.5% |
| 514 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,410.0 | $313K | 0.02% | — | — | $57.84 | +10.9% |
| 515 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,522.0 | $312K | 0.02% | +32.0 | +0.9% | $88.68 | +3.0% |
| 516 | ANGL | VANECK ETF TRUST | — | 10,680.0 | $312K | 0.02% | -330.0 | -3.0% | $29.24 | -0.9% |
| 517 | AXON | AXON ENTERPRISE INC | Industrials | 552.0 | $309K | 0.02% | +20.0 | +3.8% | $560.61 | +9.6% |
| 518 | UEC | URANIUM ENERGY CORP | Energy | 28,939.0 | $308K | 0.02% | +250.0 | +0.9% | $10.66 | +4.6% |
| 519 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,049.0 | $305K | 0.02% | -27.0 | -2.5% | $290.62 | -6.9% |
| 520 | OMC | OMNICOM GROUP INC | Communication Services | 4,168.0 | $304K | 0.02% | -594.0 | -12.5% | $72.83 | +19.6% |
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
36.6%
Financial Services
21.9%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
6.3%
Communication Services
6.1%
Consumer Defensive
3.7%
Utilities
2.4%
Energy
2.2%
Basic Materials
1.5%