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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEBIUS GROUP N.V. | — | 9,248.0 | $2.6M | 0.16% | -2K | -21.2% | $276.17 | — |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 7,141.0 | $2.5M | 0.16% | -150.0 | -2.1% | $352.66 | -2.4% |
| 143 | IDMO | INVESCO EXCH TRADED FD TR II | — | 41,507.0 | $2.5M | 0.16% | -6K | -13.5% | $60.29 | +3.5% |
| 144 | MTUM | ISHARES TR | — | 7,272.0 | $2.5M | 0.16% | +1K | +17.9% | $342.83 | -10.8% |
| 145 | APLD | APPLIED DIGITAL CORP | Technology | 66,575.0 | $2.5M | 0.16% | +3K | +4.1% | $37.30 | -24.3% |
| 146 | SCHX | SCHWAB STRATEGIC TR | — | 83,893.0 | $2.5M | 0.16% | +21K | +32.9% | $29.43 | +3.1% |
| 147 | — | CARNIVAL CORP LTD | — | 84,930.0 | $2.4M | 0.16% | NEW | — | $28.57 | — |
| 148 | — | J P MORGAN EXCHANGE TRADED F | — | 50,862.0 | $2.4M | 0.15% | +6K | +12.6% | $47.15 | — |
| 149 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 41,325.0 | $2.4M | 0.15% | +18K | +77.0% | $57.03 | -13.2% |
| 150 | WMT | WALMART INC | Consumer Defensive | 20,425.0 | $2.3M | 0.15% | +618.0 | +3.1% | $113.26 | +0.9% |
| 151 | SCHZ | SCHWAB STRATEGIC TR | — | 99,938.0 | $2.3M | 0.15% | +19K | +23.5% | $23.13 | -1.2% |
| 152 | ARGT | GLOBAL X FDS | — | 25,266.0 | $2.3M | 0.15% | -298.0 | -1.2% | $91.30 | +0.1% |
| 153 | ASML | ASML HLDG NV | Technology | 1,157.0 | $2.3M | 0.15% | +188.0 | +19.4% | $1989.57 | -12.0% |
| 154 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,444.0 | $2.2M | 0.14% | -65.0 | -0.8% | $264.72 | +8.1% |
| 155 | JAAA | JANUS DETROIT STR TR | — | 44,222.0 | $2.2M | 0.14% | -52K | -54.2% | $50.50 | +0.3% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 5,046.0 | $2.2M | 0.14% | -172.0 | -3.3% | $433.34 | -29.1% |
| 157 | CVX | CHEVRON CORPORATION | Energy | 13,161.0 | $2.2M | 0.14% | +198.0 | +1.5% | $165.75 | +24.1% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,519.0 | $2.2M | 0.14% | -10K | -34.4% | $116.67 | +50.2% |
| 159 | PAMC | PACER FDS TR | — | 38,924.0 | $2.2M | 0.14% | +15K | +61.4% | $55.43 | -1.7% |
| 160 | IWO | ISHARES TR | — | 5,427.0 | $2.1M | 0.14% | NEW | — | $393.96 | -0.9% |
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%