Portfolio (Quarterly)
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Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLE | SELECT SECTOR SPDR TR | — | 15,622.0 | $830K | 0.05% | -45K | -74.2% | $53.11 | +17.6% |
| 302 | MPWR | MONOLITHIC PWR SYS INC | Technology | 599.0 | $829K | 0.05% | +24.0 | +4.2% | $1383.30 | -5.6% |
| 303 | SLYG | SPDR SERIES TRUST | — | 6,922.0 | $825K | 0.05% | +765.0 | +12.4% | $119.13 | -3.1% |
| 304 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 19,685.0 | $824K | 0.05% | +4K | +29.3% | $41.84 | -6.6% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 2,965.0 | $817K | 0.05% | +318.0 | +12.0% | $275.66 | +0.7% |
| 306 | MCK | MCKESSON CORP | Healthcare | 1,080.0 | $816K | 0.05% | +22.0 | +2.1% | $755.51 | +19.0% |
| 307 | BINC | BLACKROCK ETF TRUST II | — | 15,540.0 | $813K | 0.05% | -84.0 | -0.5% | $52.34 | -0.4% |
| 308 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,900.0 | $806K | 0.05% | -150.0 | -0.6% | $33.71 | — |
| 309 | T | AT&T INC | Communication Services | 38,822.0 | $804K | 0.05% | -9K | -18.1% | $20.70 | +24.8% |
| 310 | GLDM | WORLD GOLD TR | Financial Services | 10,094.0 | $802K | 0.05% | -2K | -15.6% | $79.42 | +16.1% |
| 311 | PSTG | EVERPURE INC | — | 10,132.0 | $798K | 0.05% | -201.0 | -1.9% | $78.79 | — |
| 312 | SO | SOUTHERN CO | Utilities | 8,276.0 | $792K | 0.05% | — | — | $95.71 | -5.7% |
| 313 | SHOP | SHOPIFY INC | Technology | 6,932.0 | $791K | 0.05% | +257.0 | +3.9% | $114.18 | +34.1% |
| 314 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,659.0 | $790K | 0.05% | +5K | +44.5% | $44.73 | +1.5% |
| 315 | PTF | INVESCO EXCHANGE TRADED FD T | — | 5,787.0 | $789K | 0.05% | NEW | — | $136.31 | -26.8% |
| 316 | NKE | NIKE INC | Consumer Cyclical | 19,182.0 | $787K | 0.05% | +1K | +6.6% | $41.05 | -4.1% |
| 317 | RTX | RTX CORPORATION | Industrials | 4,149.0 | $787K | 0.05% | — | — | $189.73 | +11.0% |
| 318 | AIS | TIDAL TRUST III | — | 9,147.0 | $780K | 0.05% | NEW | — | $85.31 | -20.6% |
| 319 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,098.0 | $776K | 0.05% | -3K | -11.6% | $36.76 | — |
| 320 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,927.0 | $769K | 0.05% | +38.0 | +0.8% | $155.98 | -2.3% |
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
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%