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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,523.0 | $635K | 0.05% | +26.0 | +0.7% | $180.21 | +7.8% |
| 202 | MPWR | MONOLITHIC PWR SYS INC | Technology | 575.0 | $629K | 0.05% | +133.0 | +30.1% | $1093.12 | +42.8% |
| 203 | SYM | SYMBOTIC INC | Industrials | 11,652.0 | $620K | 0.05% | +2K | +16.9% | $53.20 | -6.1% |
| 204 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,809.0 | $614K | 0.05% | +2K | +16.9% | $47.91 | +6.2% |
| 205 | PSTG | EVERPURE INC | Technology | 10,333.0 | $610K | 0.05% | +2K | +17.9% | $59.04 | +41.9% |
| 206 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,591.0 | $605K | 0.05% | +7K | +116.8% | $48.05 | -0.1% |
| 207 | QDPL | PACER FDS TR | — | 15,025.0 | $603K | 0.05% | +5K | +55.3% | $40.14 | +13.4% |
| 208 | THRO | BLACKROCK ETF TRUST | — | 16,508.0 | $598K | 0.05% | +8K | +93.7% | $36.22 | +17.5% |
| 209 | SLYG | SPDR SERIES TRUST | — | 6,157.0 | $595K | 0.05% | +56.0 | +0.9% | $96.62 | +11.0% |
| 210 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,477.0 | $594K | 0.05% | +2K | +30.3% | $91.67 | -0.1% |
| 211 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,005.0 | $591K | 0.04% | +6K | +38.8% | $28.12 | -2.2% |
| 212 | NUTX | NUTEX HEALTH INC | Healthcare | 6,143.0 | $584K | 0.04% | +174.0 | +2.9% | $95.04 | +25.1% |
| 213 | ABT | ABBOTT LABORATORIES | Healthcare | 5,645.0 | $580K | 0.04% | +512.0 | +10.0% | $102.67 | -14.5% |
| 214 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,248.0 | $577K | 0.04% | +921.0 | +17.3% | $92.31 | +0.0% |
| 215 | SCMB | SCHWAB STRATEGIC TR | — | 22,415.0 | $571K | 0.04% | +2K | +8.0% | $25.48 | -0.3% |
| 216 | — | FIRST TR EXCHANGE TRADED FD | — | 24,835.0 | $570K | 0.04% | +13K | +116.4% | $22.95 | — |
| 217 | ACVF | ETF OPPORTUNITIES TRUST | — | 11,923.0 | $568K | 0.04% | +67.0 | +0.6% | $47.61 | +11.1% |
| 218 | UBER | UBER TECHNOLOGIES INC | Technology | 7,883.0 | $567K | 0.04% | +882.0 | +12.6% | $71.93 | +3.7% |
| 219 | C | CITIGROUP INC | Financial Services | 4,969.0 | $564K | 0.04% | +207.0 | +4.3% | $113.41 | +10.4% |
| 220 | — | INNOVATOR ETFS TRUST | — | 21,954.0 | $557K | 0.04% | +4K | +24.0% | $25.39 | — |
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%