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 | ECL | ECOLAB INC | Basic Materials | 762.0 | $212K | 0.01% | -40.0 | -5.0% | $278.61 | +2.5% |
| 602 | WWJD | NORTHERN LTS FD TR IV | — | 5,488.0 | $212K | 0.01% | — | — | $38.66 | +5.2% |
| 603 | IMCG | ISHARES TR | — | 2,149.0 | $211K | 0.01% | NEW | — | $98.31 | -0.6% |
| 604 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,059.0 | $210K | 0.01% | -4K | -39.7% | $34.61 | — |
| 605 | TT | TRANE TECHNOLOGIES PLC | Industrials | 426.0 | $209K | 0.01% | NEW | — | $491.16 | -7.5% |
| 606 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 12,000.0 | $208K | 0.01% | NEW | — | $17.37 | -2.7% |
| 607 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,132.0 | $208K | 0.01% | -2K | -10.3% | $12.12 | -3.1% |
| 608 | IYE | ISHARES TR | — | 3,623.0 | $205K | 0.01% | — | — | $56.59 | +20.0% |
| 609 | EME | EMCOR GROUP INC | Industrials | 246.0 | $204K | 0.01% | NEW | — | $829.91 | -3.1% |
| 610 | IRM | IRON MTN INC DEL | Real Estate | 1,609.0 | $203K | 0.01% | NEW | — | $126.31 | -3.3% |
| 611 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 17,777.0 | $202K | 0.01% | -13K | -41.4% | $11.36 | +14.2% |
| 612 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 526.0 | $200K | 0.01% | NEW | — | $380.37 | -29.0% |
| 613 | — | PUTNAM ETF TRUST | — | 20,000.0 | $199K | 0.01% | NEW | — | $9.95 | — |
| 614 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,111.0 | $198K | 0.01% | — | — | $11.60 | -3.9% |
| 615 | — | NUVEEN REAL ASSET INCOME & G | — | 15,241.0 | $198K | 0.01% | +239.0 | +1.6% | $12.96 | — |
| 616 | NRK | NUVEEN NY AMT FREE | Financial Services | 17,800.0 | $191K | 0.01% | — | — | $10.72 | -3.7% |
| 617 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 18,475.0 | $190K | 0.01% | — | — | $10.29 | -2.7% |
| 618 | BHK | BLACKROCK CORE BD TR | Financial Services | 20,702.0 | $190K | 0.01% | +648.0 | +3.2% | $9.17 | -1.4% |
| 619 | MORT | VANECK ETF TRUST | — | 18,250.0 | $189K | 0.01% | +5K | +40.4% | $10.36 | -3.0% |
| 620 | ERII | ENERGY RECOVERY INC | Industrials | 20,850.0 | $188K | 0.01% | — | — | $9.02 | -13.6% |
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%