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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KO | COCA COLA CO | Consumer Defensive | 11,848.0 | $963K | 0.06% | +187.0 | +1.6% | $81.31 | +11.5% |
| 282 | — | HONEYWELL AEROSPACE INC | — | 4,333.0 | $958K | 0.06% | NEW | — | $221.08 | — |
| 283 | TRFK | PACER FDS TR | — | 8,910.0 | $951K | 0.06% | +778.0 | +9.6% | $106.70 | -13.3% |
| 284 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 8,597.0 | $942K | 0.06% | -1K | -14.2% | $109.52 | +1.5% |
| 285 | — | HONEYWELL INTL INC | — | 4,192.0 | $939K | 0.06% | NEW | — | $223.90 | — |
| 286 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,900.0 | $937K | 0.06% | -292.0 | -0.7% | $22.36 | — |
| 287 | THRO | BLACKROCK ETF TRUST | — | 21,720.0 | $936K | 0.06% | +5K | +31.6% | $43.11 | +1.0% |
| 288 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 46,592.0 | $914K | 0.06% | — | — | $19.61 | -25.1% |
| 289 | O | REALTY INCOME CORP | Real Estate | 14,724.0 | $912K | 0.06% | +2K | +16.6% | $61.96 | +1.1% |
| 290 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 25,904.0 | $909K | 0.06% | +6K | +32.2% | $35.09 | +0.8% |
| 291 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,049.0 | $908K | 0.06% | +891.0 | +41.3% | $297.89 | -19.5% |
| 292 | WMB | WILLIAMS COS INC | Energy | 12,216.0 | $908K | 0.06% | -993.0 | -7.5% | $74.34 | +0.1% |
| 293 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 24,758.0 | $904K | 0.06% | -12K | -33.0% | $36.53 | +2.2% |
| 294 | IWB | ISHARES TR | — | 2,195.0 | $899K | 0.06% | +184.0 | +9.2% | $409.50 | +2.5% |
| 295 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,573.0 | $898K | 0.06% | -3K | -9.2% | $33.79 | -1.6% |
| 296 | GLW | CORNING INC | Technology | 3,481.0 | $889K | 0.06% | -161.0 | -4.4% | $255.42 | -41.8% |
| 297 | DDOG | DATADOG INC | Technology | 3,334.0 | $868K | 0.06% | -6K | -63.0% | $260.36 | -11.8% |
| 298 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 21,023.0 | $859K | 0.06% | -432.0 | -2.0% | $40.88 | +1.6% |
| 299 | XMLV | INVESCO EXCH TRADED FD TR II | — | 12,957.0 | $859K | 0.06% | -1K | -8.2% | $66.33 | +3.1% |
| 300 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,661.0 | $833K | 0.05% | +23.0 | +1.4% | $501.36 | +25.9% |
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%