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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHNG TRADED FD VI | — | 86,897.0 | $2.9M | 0.19% | -550.0 | -0.6% | $33.73 | — |
| 42 | HELO | J P MORGAN EXCHANGE TRADED F | — | 41,083.0 | $2.8M | 0.18% | -5K | -10.4% | $67.58 | +2.7% |
| 43 | IJS | ISHARES TR | — | 19,317.0 | $2.6M | 0.17% | -50K | -72.1% | $136.68 | +1.3% |
| 44 | UTES | ETFIS SER TR I | — | 31,339.0 | $2.6M | 0.17% | -9K | -21.6% | $81.74 | -9.4% |
| 45 | — | NEBIUS GROUP N.V. | — | 9,248.0 | $2.6M | 0.16% | -2K | -21.2% | $276.17 | — |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 7,141.0 | $2.5M | 0.16% | -150.0 | -2.1% | $352.66 | -4.8% |
| 47 | IDMO | INVESCO EXCH TRADED FD TR II | — | 41,507.0 | $2.5M | 0.16% | -6K | -13.5% | $60.29 | +4.3% |
| 48 | ARGT | GLOBAL X FDS | — | 25,266.0 | $2.3M | 0.15% | -298.0 | -1.2% | $91.30 | +1.7% |
| 49 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,444.0 | $2.2M | 0.14% | -65.0 | -0.8% | $264.72 | +8.3% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 44,222.0 | $2.2M | 0.14% | -52K | -54.2% | $50.50 | +0.3% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 5,046.0 | $2.2M | 0.14% | -172.0 | -3.3% | $433.34 | -27.5% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,519.0 | $2.2M | 0.14% | -10K | -34.4% | $116.67 | +54.2% |
| 53 | AGG | ISHARES TR | — | 19,326.0 | $1.9M | 0.12% | -3K | -13.1% | $98.98 | -1.6% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,969.0 | $1.8M | 0.12% | -4K | -40.4% | $302.97 | -3.0% |
| 55 | FRDM | EA SERIES TRUST | — | 24,543.0 | $1.8M | 0.12% | -9K | -25.8% | $73.22 | -6.2% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,476.0 | $1.7M | 0.11% | -501.0 | -12.6% | $500.39 | — |
| 57 | IXUS | ISHARES TR | — | 18,200.0 | $1.7M | 0.11% | -431.0 | -2.3% | $95.44 | +2.6% |
| 58 | CVSA | COVISTA INC | Consumer Cyclical | 13,844.0 | $1.7M | 0.11% | -215.0 | -1.5% | $124.66 | +6.2% |
| 59 | ETN | EATON CORP PLC | Industrials | 4,029.0 | $1.7M | 0.11% | -37.0 | -0.9% | $426.16 | -1.6% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,456.0 | $1.7M | 0.11% | -421.0 | -1.8% | $71.95 | -8.2% |
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
37.1%
Financial Services
22.2%
Industrials
9.4%
Consumer Cyclical
9.0%
Healthcare
6.3%
Communication Services
5.2%
Consumer Defensive
3.7%
Utilities
2.5%
Energy
2.0%
Basic Materials
1.5%