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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PXI | INVESCO EXCHANGE TRADED FD T | — | 4,887.0 | $221K | 0.02% | NEW | — | $45.23 | +35.7% |
| 542 | IWR | ISHARES TR | — | 2,283.0 | $220K | 0.02% | NEW | — | $96.27 | +6.6% |
| 543 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,000.0 | $217K | 0.02% | NEW | — | $21.74 | +24.2% |
| 544 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,892.0 | $217K | 0.02% | NEW | — | $44.34 | +9.0% |
| 545 | BINC | BLACKROCK ETF TRUST II | — | 4,091.0 | $216K | 0.02% | NEW | — | $52.77 | -1.6% |
| 546 | LMT | LOCKHEED MARTIN CORP | Industrials | 444.0 | $215K | 0.02% | NEW | — | $484.02 | +8.6% |
| 547 | ITOT | ISHARES TR | — | 1,441.0 | $214K | 0.02% | NEW | — | $148.69 | +7.5% |
| 548 | OKLO | OKLO INC | Utilities | 2,978.0 | $214K | 0.02% | NEW | — | $71.76 | -20.0% |
| 549 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,322.0 | $213K | 0.02% | NEW | — | $11.63 | -4.5% |
| 550 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,446.0 | $211K | 0.02% | NEW | — | $61.22 | -13.3% |
| 551 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,088.0 | $210K | 0.02% | NEW | — | $193.43 | +5.5% |
| 552 | — | INNOVATOR ETFS TRUST | — | 7,547.0 | $209K | 0.02% | NEW | — | $27.74 | — |
| 553 | ANGL | VANECK ETF TRUST | — | 7,096.0 | $208K | 0.02% | NEW | — | $29.37 | -2.1% |
| 554 | IHAK | ISHARES TR | — | 4,328.0 | $208K | 0.02% | NEW | — | $48.12 | +11.7% |
| 555 | QLD | PROSHARES TR | — | 2,950.0 | $208K | 0.02% | NEW | — | $70.41 | +27.6% |
| 556 | EMR | EMERSON ELEC CO | Industrials | 1,544.0 | $205K | 0.02% | NEW | — | $132.72 | -2.7% |
| 557 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 7,700.0 | $204K | 0.02% | NEW | — | $26.53 | +4.0% |
| 558 | BALI | BLACKROCK ETF TRUST | — | 6,400.0 | $203K | 0.02% | NEW | — | $31.68 | +5.8% |
| 559 | XLY | SELECT SECTOR SPDR TR | — | 1,692.0 | $202K | 0.02% | NEW | — | $119.41 | -4.0% |
| 560 | WWJD | NORTHERN LTS FD TR IV | — | 5,501.0 | $201K | 0.02% | NEW | — | $36.48 | +5.9% |
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
Financial Services
30.5%
Technology
27.5%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.2%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%