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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CB | CHUBB LIMITED | Financial Services | 677.0 | $231K | 0.01% | -86.0 | -11.3% | $340.88 | +0.6% |
| 582 | INTU | INTUIT | Technology | 884.0 | $231K | 0.01% | +52.0 | +6.2% | $260.93 | +39.5% |
| 583 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,800.0 | $229K | 0.01% | -92.0 | -1.9% | $47.68 | -1.1% |
| 584 | TRV | TRAVELERS COMPANIES INC | Financial Services | 691.0 | $228K | 0.01% | NEW | — | $330.06 | +10.7% |
| 585 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,969.0 | $225K | 0.01% | +326.0 | +19.8% | $114.18 | +1.6% |
| 586 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,285.0 | $224K | 0.01% | NEW | — | $174.24 | +12.5% |
| 587 | IYF | ISHARES TR | — | 1,744.0 | $222K | 0.01% | — | — | $127.51 | +6.5% |
| 588 | GD | GENERAL DYNAMICS CORP | Industrials | 627.0 | $222K | 0.01% | -23.0 | -3.5% | $354.23 | +10.2% |
| 589 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $221K | 0.01% | NEW | — | $44.24 | +1.5% |
| 590 | DAL | DELTA AIR LINES INC | Industrials | 2,349.0 | $220K | 0.01% | NEW | — | $93.67 | -12.7% |
| 591 | ALL | ALLSTATE CORP | Financial Services | 922.0 | $219K | 0.01% | -50.0 | -5.1% | $237.94 | +8.5% |
| 592 | IT | GARTNER INC | Technology | 1,692.0 | $219K | 0.01% | -599.0 | -26.1% | $129.62 | +51.1% |
| 593 | FLXR | TCW ETF TRUST | — | 5,560.0 | $218K | 0.01% | NEW | — | $39.21 | -0.7% |
| 594 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,155.0 | $218K | 0.01% | NEW | — | $17.93 | -0.5% |
| 595 | ALAB | ASTERA LABS INC | Technology | 450.0 | $217K | 0.01% | NEW | — | $483.02 | -40.8% |
| 596 | SRLN | SSGA ACTIVE ETF TR | — | 5,382.0 | $217K | 0.01% | +89.0 | +1.7% | $40.29 | +0.7% |
| 597 | SCHV | SCHWAB STRATEGIC TR | — | 6,183.0 | $215K | 0.01% | NEW | — | $34.81 | +0.4% |
| 598 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 7,700.0 | $215K | 0.01% | — | — | $27.93 | +1.6% |
| 599 | — | ABRDN ASIA PACIFIC INCOME FU | — | 14,595.0 | $215K | 0.01% | +2K | +11.9% | $14.71 | — |
| 600 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,700.0 | $214K | 0.01% | -30.0 | -1.7% | $125.65 | +80.4% |
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%