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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | DIREXION SHS ETF TR | — | 64,000.0 | $200K | 0.02% | NEW | — | $3.13 | — |
| 562 | — | ABRDN ASIA PACIFIC INCOME FU | — | 13,045.0 | $200K | 0.02% | NEW | — | $15.34 | — |
| 563 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 31,870.0 | $200K | 0.02% | NEW | — | $6.27 | -1.8% |
| 564 | — | NUVEEN REAL ASSET INCOME & G | — | 14,381.0 | $196K | 0.02% | NEW | — | $13.61 | — |
| 565 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 10,126.0 | $195K | 0.02% | NEW | — | $19.25 | -6.8% |
| 566 | VVR | INVESCO SR INCOME TR | Financial Services | 59,175.0 | $194K | 0.02% | NEW | — | $3.27 | -9.2% |
| 567 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,111.0 | $193K | 0.02% | NEW | — | $11.30 | -2.2% |
| 568 | BHK | BLACKROCK CORE BD TR | Financial Services | 19,704.0 | $189K | 0.01% | NEW | — | $9.59 | -9.1% |
| 569 | ERII | ENERGY RECOVERY INC | Industrials | 13,950.0 | $188K | 0.01% | NEW | — | $13.49 | -32.8% |
| 570 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 52,294.0 | $185K | 0.01% | NEW | — | $3.54 | -3.3% |
| 571 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 17,800.0 | $180K | 0.01% | NEW | — | $10.09 | +2.0% |
| 572 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 17,825.0 | $178K | 0.01% | NEW | — | $10.01 | -3.3% |
| 573 | JOBY | JOBY AVIATION INC | Industrials | 12,385.0 | $163K | 0.01% | NEW | — | $13.20 | -21.6% |
| 574 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 36,467.0 | $149K | 0.01% | NEW | — | $4.09 | -29.3% |
| 575 | MORT | VANECK ETF TRUST | — | 10,250.0 | $108K | 0.01% | NEW | — | $10.51 | -5.7% |
| 576 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 13,025.0 | $107K | 0.01% | NEW | — | $8.25 | -0.2% |
| 577 | UNIT | UNITI GROUP LLC | Real Estate | 11,404.0 | $80K | 0.01% | NEW | — | $7.01 | +54.1% |
| 578 | ENVX | ENOVIX CORPORATION | Industrials | 10,100.0 | $74K | 0.01% | NEW | — | $7.31 | -18.9% |
| 579 | FEMY | FEMASYS INC | Healthcare | 109,656.0 | $63K | 0.01% | NEW | — | $0.58 | -37.8% |
| 580 | — | DATAVAULT AI INC | — | 68,136.0 | $44K | 0.00% | NEW | — | $0.65 | — |
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%