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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EES | WISDOMTREE TR | — | 3,498.0 | $203K | 0.02% | NEW | — | $58.05 | +7.4% |
| 582 | SSO | PROSHARES TR | — | 3,910.0 | $203K | 0.02% | -35K | -89.9% | $51.88 | +27.9% |
| 583 | ITOT | ISHARES TR | — | 1,423.0 | $203K | 0.02% | -18.0 | -1.2% | $142.43 | +13.0% |
| 584 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 7,700.0 | $202K | 0.02% | — | — | $26.27 | +5.2% |
| 585 | ALL | ALLSTATE CORP | Financial Services | 972.0 | $202K | 0.01% | -375.0 | -27.8% | $207.34 | +4.8% |
| 586 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 31,870.0 | $196K | 0.01% | — | — | $6.15 | +0.8% |
| 587 | VVR | INVESCO SR INCOME TR | Financial Services | 59,175.0 | $191K | 0.01% | — | — | $3.22 | -8.1% |
| 588 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 10,126.0 | $190K | 0.01% | — | — | $18.77 | -3.7% |
| 589 | MARA | MARA HOLDINGS INC | Financial Services | 23,082.0 | $188K | 0.01% | -11K | -32.1% | $8.16 | +52.5% |
| 590 | — | ABRDN ASIA PACIFIC INCOME FU | — | 13,045.0 | $188K | 0.01% | — | — | $14.42 | — |
| 591 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,111.0 | $188K | 0.01% | — | — | $10.98 | +1.1% |
| 592 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 52,294.0 | $186K | 0.01% | — | — | $3.55 | -3.1% |
| 593 | — | NUVEEN REAL ASSET INCOME & G | — | 15,002.0 | $185K | 0.01% | +621.0 | +4.3% | $12.30 | — |
| 594 | BHK | BLACKROCK CORE BD TR | Financial Services | 20,054.0 | $184K | 0.01% | +350.0 | +1.8% | $9.16 | -4.4% |
| 595 | NRK | NUVEEN NY AMT FREE | Financial Services | 17,800.0 | $182K | 0.01% | — | — | $10.21 | +1.4% |
| 596 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 18,475.0 | $178K | 0.01% | +650.0 | +3.6% | $9.61 | +1.1% |
| 597 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 23,767.0 | $146K | 0.01% | NEW | — | $6.13 | +3.6% |
| 598 | F | FORD MTR CO | Consumer Cyclical | 12,618.0 | $146K | 0.01% | NEW | — | $11.54 | +16.1% |
| 599 | MORT | VANECK ETF TRUST | — | 13,000.0 | $133K | 0.01% | +3K | +26.8% | $10.26 | -2.3% |
| 600 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 42,953.0 | $132K | 0.01% | +6K | +17.8% | $3.07 | -4.6% |
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
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%