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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,982.0 | $398K | 0.03% | +24.0 | +1.2% | $200.81 | +5.8% |
| 262 | SPBU | AIM ETF PRODUCTS TRUST | — | 14,520.0 | $395K | 0.03% | +560.0 | +4.0% | $27.17 | +10.7% |
| 263 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,007.0 | $394K | 0.03% | +535.0 | +2.4% | $17.11 | -2.5% |
| 264 | TMUS | T-MOBILE US INC | Communication Services | 1,868.0 | $392K | 0.03% | +368.0 | +24.5% | $210.03 | -9.5% |
| 265 | NUE | NUCOR CORP | Basic Materials | 2,305.0 | $390K | 0.03% | +189.0 | +8.9% | $169.13 | +33.9% |
| 266 | QCOM | QUALCOMM INC | Technology | 2,978.0 | $384K | 0.03% | +194.0 | +7.0% | $128.79 | +57.2% |
| 267 | IONQ | IONQ INC | Technology | 12,943.0 | $373K | 0.03% | +553.0 | +4.5% | $28.83 | +104.3% |
| 268 | MDYG | SPDR SERIES TRUST | — | 3,873.0 | $372K | 0.03% | +336.0 | +9.5% | $95.96 | +10.2% |
| 269 | RKLB | ROCKET LAB CORP | Industrials | 5,705.0 | $366K | 0.03% | +685.0 | +13.7% | $64.22 | +109.1% |
| 270 | ALLE | ALLEGION PLC | Industrials | 2,511.0 | $365K | 0.03% | +157.0 | +6.7% | $145.29 | -10.0% |
| 271 | IT | GARTNER INC | Technology | 2,291.0 | $363K | 0.03% | +172.0 | +8.1% | $158.34 | -0.7% |
| 272 | INTU | INTUIT | Technology | 832.0 | $360K | 0.03% | +58.0 | +7.5% | $432.64 | -29.0% |
| 273 | OMC | OMNICOM GROUP INC | Communication Services | 4,762.0 | $359K | 0.03% | +999.0 | +26.6% | $75.31 | -2.0% |
| 274 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 30,346.0 | $353K | 0.03% | +7K | +29.7% | $11.64 | +28.6% |
| 275 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,285.0 | $351K | 0.03% | +1K | +21.2% | $55.85 | +8.3% |
| 276 | FPE | FIRST TR EXCH TRADED FD III | — | 19,511.0 | $346K | 0.03% | +6K | +42.0% | $17.75 | +0.8% |
| 277 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,621.0 | $344K | 0.03% | +1K | +8.8% | $27.23 | +0.8% |
| 278 | SOXX | ISHARES TR | — | 1,018.0 | $335K | 0.03% | +231.0 | +29.4% | $328.66 | +59.8% |
| 279 | IGSB | ISHARES TR | — | 6,285.0 | $330K | 0.03% | +1K | +28.1% | $52.56 | -0.5% |
| 280 | TWLO | TWILIO INC | Communication Services | 2,590.0 | $326K | 0.03% | +195.0 | +8.1% | $125.82 | +50.5% |
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%