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 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,098.0 | $220K | 0.02% | — | — | $11.50 | +1.2% |
| 562 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,834.0 | $219K | 0.02% | NEW | — | $24.81 | +3.9% |
| 563 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,669.0 | $219K | 0.02% | NEW | — | $130.97 | +9.2% |
| 564 | TXN | TEXAS INSTRS INC | Technology | 1,112.0 | $216K | 0.02% | NEW | — | $194.18 | +55.9% |
| 565 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,164.0 | $216K | 0.02% | -250.0 | -5.7% | $51.78 | +7.5% |
| 566 | — | INNOVATOR ETFS TRUST | — | 8,548.0 | $214K | 0.02% | NEW | — | $25.08 | — |
| 567 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,892.0 | $214K | 0.02% | — | — | $43.82 | +8.0% |
| 568 | AXP | AMERICAN EXPRESS CO | Financial Services | 709.0 | $214K | 0.02% | +5.0 | +0.7% | $302.27 | +3.3% |
| 569 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,158.0 | $214K | 0.02% | NEW | — | $99.05 | +78.6% |
| 570 | ECL | ECOLAB INC | Basic Materials | 802.0 | $213K | 0.02% | NEW | — | $266.02 | -6.9% |
| 571 | SRLN | SSGA ACTIVE ETF TR | — | 5,293.0 | $212K | 0.02% | -58K | -91.7% | $40.14 | +0.9% |
| 572 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,767.0 | $211K | 0.02% | NEW | — | $76.16 | +11.8% |
| 573 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,730.0 | $210K | 0.02% | -133.0 | -7.1% | $121.55 | +12.1% |
| 574 | ERII | ENERGY RECOVERY INC | Industrials | 20,850.0 | $210K | 0.02% | +7K | +49.5% | $10.07 | -16.5% |
| 575 | XLF | SELECT SECTOR SPDR TR | — | 4,242.0 | $209K | 0.02% | NEW | — | $49.38 | +4.8% |
| 576 | APH | AMPHENOL CORP | Technology | 1,636.0 | $207K | 0.02% | NEW | — | $126.35 | -3.7% |
| 577 | WWJD | NORTHERN LTS FD TR IV | — | 5,501.0 | $206K | 0.02% | — | — | $37.39 | +4.3% |
| 578 | IYF | ISHARES TR | — | 1,744.0 | $205K | 0.02% | — | — | $117.66 | +4.5% |
| 579 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,705.0 | $205K | 0.02% | NEW | — | $75.73 | +5.0% |
| 580 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 6,825.0 | $203K | 0.02% | NEW | — | $29.78 | +22.8% |
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%