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 | MBB | ISHARES TR | — | 14,103.0 | $1.3M | 0.10% | +8K | +148.0% | $94.95 | -1.6% |
| 142 | CAT | CATERPILLAR INC | Industrials | 1,873.0 | $1.3M | 0.10% | +185.0 | +11.0% | $708.59 | +25.6% |
| 143 | KNF | KNIFE RIVER CORP | Basic Materials | 16,124.0 | $1.3M | 0.10% | +192.0 | +1.2% | $81.65 | -2.7% |
| 144 | ECG | EVERUS CONSTR GROUP | Industrials | 11,056.0 | $1.3M | 0.10% | +375.0 | +3.5% | $118.06 | +15.2% |
| 145 | GRNY | TIDAL TRUST I | — | 54,044.0 | $1.3M | 0.10% | +4K | +7.7% | $23.87 | +15.3% |
| 146 | PH | PARKER-HANNIFIN CORP | Industrials | 1,439.0 | $1.3M | 0.10% | +149.0 | +11.6% | $895.36 | +7.2% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 26,319.0 | $1.3M | 0.10% | +16K | +147.8% | $48.75 | +25.6% |
| 148 | ASML | ASML HLDG NV | Technology | 969.0 | $1.3M | 0.10% | +87.0 | +9.9% | $1320.87 | +36.4% |
| 149 | ENB | ENBRIDGE INC | Energy | 23,583.0 | $1.3M | 0.10% | +3K | +12.2% | $54.14 | +2.4% |
| 150 | — | NEBIUS GROUP N.V. | — | 11,743.0 | $1.2M | 0.09% | +435.0 | +3.9% | $103.76 | — |
| 151 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 7,552.0 | $1.2M | 0.09% | +104.0 | +1.4% | $158.87 | +26.9% |
| 152 | MRK | MERCK & CO INC | Healthcare | 9,859.0 | $1.2M | 0.09% | +252.0 | +2.6% | $120.32 | +4.9% |
| 153 | CAIE | CALAMOS ETF TR | — | 46,730.0 | $1.2M | 0.09% | +22K | +87.0% | $25.14 | +7.0% |
| 154 | SNPS | SYNOPSYS INC | Technology | 2,943.0 | $1.2M | 0.09% | +703.0 | +31.4% | $396.48 | -1.9% |
| 155 | SNTH | TIDAL TRUST III | — | 44,148.0 | $1.2M | 0.09% | +8K | +23.6% | $26.24 | +12.8% |
| 156 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 37,799.0 | $1.2M | 0.09% | +6K | +18.6% | $30.62 | +13.4% |
| 157 | PAMC | PACER FDS TR | — | 24,118.0 | $1.2M | 0.09% | +8K | +51.9% | $47.86 | +13.4% |
| 158 | FMB | FIRST TR EXCH TRADED FD III | — | 22,592.0 | $1.1M | 0.09% | +138.0 | +0.6% | $50.66 | +0.1% |
| 159 | DFAT | DIMENSIONAL ETF TRUST | — | 18,133.0 | $1.1M | 0.09% | +795.0 | +4.6% | $62.45 | +12.9% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 30,581.0 | $1.1M | 0.09% | +14K | +89.5% | $36.75 | +34.4% |
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
29.1%
Financial Services
26.8%
Consumer Cyclical
9.9%
Industrials
8.4%
Communication Services
6.5%
Healthcare
6.5%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.5%