Portfolio (Quarterly)
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Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROK | ROCKWELL AUTOMATION INC | Industrials | 526.0 | $260K | 0.02% | NEW | — | $495.11 | -12.9% |
| 562 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,368.0 | $260K | 0.02% | NEW | — | $59.54 | +2.4% |
| 563 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,245.0 | $259K | 0.02% | -12K | -65.2% | $41.54 | +1.6% |
| 564 | AXP | AMERICAN EXPRESS CO | Financial Services | 766.0 | $259K | 0.02% | +57.0 | +8.0% | $338.09 | -2.1% |
| 565 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,292.0 | $258K | 0.02% | NEW | — | $78.27 | +35.6% |
| 566 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,255.0 | $252K | 0.02% | -62.0 | -4.7% | $200.57 | +5.9% |
| 567 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,714.0 | $250K | 0.02% | +45.0 | +2.7% | $146.10 | -2.0% |
| 568 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,330.0 | $250K | 0.02% | -950.0 | -15.1% | $46.94 | -1.6% |
| 569 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,460.0 | $249K | 0.02% | — | — | $45.52 | +23.6% |
| 570 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 257.0 | $248K | 0.02% | NEW | — | $965.00 | -11.9% |
| 571 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,431.0 | $246K | 0.02% | NEW | — | $71.81 | -31.2% |
| 572 | PLD | PROLOGIS INC. | Real Estate | 1,813.0 | $246K | 0.02% | NEW | — | $135.44 | +3.9% |
| 573 | Q | QNITY ELECTRONICS INC | Technology | 1,500.0 | $245K | 0.02% | NEW | — | $163.31 | -18.2% |
| 574 | SNOW | SNOWFLAKE INC | Technology | 947.0 | $241K | 0.01% | NEW | — | $254.50 | +26.2% |
| 575 | FT | FRANKLIN UNVL TR | Financial Services | 29,455.0 | $238K | 0.01% | — | — | $8.06 | -2.7% |
| 576 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,088.0 | $238K | 0.01% | -970.0 | -16.0% | $46.68 | +1.8% |
| 577 | EES | WISDOMTREE TR | — | 3,498.0 | $237K | 0.01% | — | — | $67.79 | +0.3% |
| 578 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,164.0 | $235K | 0.01% | — | — | $56.51 | +1.8% |
| 579 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,015.0 | $235K | 0.01% | -630.0 | -11.2% | $46.81 | -1.2% |
| 580 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $234K | 0.01% | — | — | $46.74 | +1.6% |
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%