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 | DIS | DISNEY WALT CO | Communication Services | 14,569.0 | $1.4M | 0.11% | +6K | +74.4% | $96.38 | +7.5% |
| 202 | ORCL | ORACLE CORP | Technology | 9,499.0 | $1.4M | 0.11% | +6K | +169.0% | $147.12 | +29.0% |
| 203 | SPEM | SPDR INDEX SHS FDS | — | 29,421.0 | $1.4M | 0.11% | +3K | +11.2% | $46.91 | +8.9% |
| 204 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 34,954.0 | $1.4M | 0.11% | — | — | $39.43 | +4.9% |
| 205 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,726.0 | $1.4M | 0.10% | +2K | +32.4% | $204.48 | -1.0% |
| 206 | T | AT&T INC | Communication Services | 47,420.0 | $1.4M | 0.10% | +537.0 | +1.1% | $28.99 | -14.0% |
| 207 | DDNQ | INNOVATOR ETFS TRUST | — | 69,505.0 | $1.4M | 0.10% | NEW | — | $19.43 | +6.1% |
| 208 | NDIA | GLOBAL X FDS | — | 51,808.0 | $1.3M | 0.10% | NEW | — | $25.88 | +1.9% |
| 209 | MBB | ISHARES TR | — | 14,103.0 | $1.3M | 0.10% | +8K | +148.0% | $94.95 | -1.1% |
| 210 | WM | WASTE MGMT INC DEL | Industrials | 5,787.0 | $1.3M | 0.10% | -1K | -17.7% | $229.80 | -4.4% |
| 211 | CAT | CATERPILLAR INC | Industrials | 1,873.0 | $1.3M | 0.10% | +185.0 | +11.0% | $708.59 | +22.2% |
| 212 | KNF | KNIFE RIVER CORP | Basic Materials | 16,124.0 | $1.3M | 0.10% | +192.0 | +1.2% | $81.65 | -9.8% |
| 213 | ECG | EVERUS CONSTR GROUP | Industrials | 11,056.0 | $1.3M | 0.10% | +375.0 | +3.5% | $118.06 | +27.7% |
| 214 | GRNY | TIDAL TRUST I | — | 54,044.0 | $1.3M | 0.10% | +4K | +7.7% | $23.87 | +12.6% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 1,439.0 | $1.3M | 0.10% | +149.0 | +11.6% | $895.36 | -4.0% |
| 216 | BAC | BANK AMERICA CORP | Financial Services | 26,319.0 | $1.3M | 0.10% | +16K | +147.8% | $48.75 | +5.6% |
| 217 | ASML | ASML HLDG NV | Technology | 969.0 | $1.3M | 0.10% | +87.0 | +9.9% | $1320.87 | +20.5% |
| 218 | ENB | ENBRIDGE INC | Energy | 23,583.0 | $1.3M | 0.10% | +3K | +12.2% | $54.14 | +6.7% |
| 219 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 134,545.0 | $1.3M | 0.10% | -1K | -1.0% | $9.45 | -2.2% |
| 220 | IYW | ISHARES TR | — | 6,995.0 | $1.3M | 0.10% | -4K | -38.3% | $181.43 | +32.3% |
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%