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 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 45,242.0 | $1.6M | 0.10% | — | — | $35.61 | +0.8% |
| 202 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,806.0 | $1.6M | 0.10% | +178.0 | +0.5% | $47.38 | +1.8% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,847.0 | $1.6M | 0.10% | -2K | -37.4% | $415.67 | -4.1% |
| 204 | OKE | ONEOK INC NEW | Energy | 18,344.0 | $1.6M | 0.10% | +253.0 | +1.4% | $86.94 | +7.0% |
| 205 | BND | VANGUARD BD INDEX FDS | — | 21,707.0 | $1.6M | 0.10% | -820.0 | -3.6% | $73.41 | -1.4% |
| 206 | ELD | WISDOMTREE TR | — | 55,326.0 | $1.6M | 0.10% | +26K | +86.9% | $28.70 | +1.4% |
| 207 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 19,119.0 | $1.6M | 0.10% | +16K | +606.8% | $82.49 | +3.2% |
| 208 | BAC | BANK OF AMER CORP | Financial Services | 27,631.0 | $1.6M | 0.10% | +1K | +5.0% | $56.98 | +9.4% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 11,535.0 | $1.6M | 0.10% | +1K | +9.9% | $135.40 | +6.8% |
| 210 | XLU | SELECT SECTOR SPDR TR | — | 33,873.0 | $1.5M | 0.10% | +2K | +6.0% | $45.34 | -4.7% |
| 211 | BOND | PIMCO ETF TR | — | 16,623.0 | $1.5M | 0.10% | +6K | +58.9% | $92.21 | -1.7% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 15,820.0 | $1.5M | 0.10% | +1K | +8.6% | $96.31 | +14.9% |
| 213 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,449.0 | $1.5M | 0.10% | -3K | -15.9% | $98.59 | -5.5% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 6,665.0 | $1.5M | 0.10% | +878.0 | +15.2% | $222.89 | +1.6% |
| 215 | ORCL | ORACLE CORP | Technology | 10,129.0 | $1.5M | 0.10% | +630.0 | +6.6% | $146.55 | -2.8% |
| 216 | IJJ | ISHARES TR | — | 10,032.0 | $1.5M | 0.10% | NEW | — | $147.73 | +0.4% |
| 217 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,610.0 | $1.5M | 0.10% | +884.0 | +13.1% | $194.65 | -23.2% |
| 218 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,803.0 | $1.5M | 0.10% | -749.0 | -9.9% | $217.22 | -2.9% |
| 219 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 39,592.0 | $1.5M | 0.10% | +6K | +18.4% | $37.23 | +0.8% |
| 220 | AIN | ALBANY INTL CORP | Consumer Cyclical | 19,782.0 | $1.5M | 0.10% | +699.0 | +3.7% | $74.50 | -21.7% |
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%