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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JOBY | JOBY AVIATION INC | Industrials | 14,826.0 | $122K | 0.01% | +2K | +19.7% | $8.26 | +25.4% |
| 602 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 14,675.0 | $122K | 0.01% | +2K | +12.7% | $8.32 | +1.0% |
| 603 | BITU | PROSHARES TR | — | 10,195.0 | $119K | 0.01% | NEW | — | $11.64 | +24.1% |
| 604 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 10,568.0 | $117K | 0.01% | NEW | — | $11.05 | +3.7% |
| 605 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,045.0 | $100K | 0.01% | NEW | — | $9.04 | +0.2% |
| 606 | ENVX | ENOVIX CORPORATION | Industrials | 19,100.0 | $99K | 0.01% | +9K | +89.1% | $5.18 | +18.0% |
| 607 | — | DATAVAULT AI INC | — | 119,898.0 | $74K | 0.01% | +52K | +76.0% | $0.62 | — |
| 608 | FEMY | FEMASYS INC | Healthcare | 115,556.0 | $49K | 0.00% | +6K | +5.4% | $0.42 | -13.7% |
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%