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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IGSB | ISHARES TR | — | 6,285.0 | $330K | 0.03% | +1K | +28.1% | $52.56 | -0.8% |
| 482 | COIN | COINBASE GLOBAL INC | Financial Services | 1,883.0 | $329K | 0.03% | -356.0 | -15.9% | $174.61 | +0.7% |
| 483 | TWLO | TWILIO INC | Communication Services | 2,590.0 | $326K | 0.03% | +195.0 | +8.1% | $125.82 | +56.0% |
| 484 | MSTR | STRATEGY INC | Technology | 2,611.0 | $326K | 0.03% | -311.0 | -10.6% | $124.80 | -18.3% |
| 485 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,461.0 | $325K | 0.03% | +50.0 | +0.9% | $59.55 | -1.9% |
| 486 | GNTX | GENTEX CORP | Consumer Cyclical | 14,864.0 | $325K | 0.03% | +1K | +7.5% | $21.85 | +9.7% |
| 487 | AOR | ISHARES TR | — | 5,031.0 | $324K | 0.03% | +163.0 | +3.4% | $64.35 | +6.6% |
| 488 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,281.0 | $320K | 0.03% | +164.0 | +14.7% | $249.72 | +32.5% |
| 489 | ANGL | VANECK ETF TRUST | — | 11,010.0 | $316K | 0.02% | +4K | +55.2% | $28.72 | +0.9% |
| 490 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,425.0 | $313K | 0.02% | +41.0 | +0.8% | $57.64 | +3.8% |
| 491 | ICVT | ISHARES TR | — | 3,036.0 | $309K | 0.02% | NEW | — | $101.79 | +14.7% |
| 492 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,610.0 | $309K | 0.02% | -1K | -15.4% | $46.74 | +8.1% |
| 493 | RR | RICHTECH ROBOTICS INC | Industrials | 146,769.0 | $307K | 0.02% | +14K | +10.7% | $2.09 | -21.1% |
| 494 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,208.0 | $306K | 0.02% | +153.0 | +5.0% | $95.41 | -25.5% |
| 495 | VTEB | VANGUARD MUN BD FDS | — | 6,119.0 | $305K | 0.02% | +472.0 | +8.4% | $49.89 | +0.1% |
| 496 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,490.0 | $303K | 0.02% | -93.0 | -2.6% | $86.90 | +6.1% |
| 497 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,730.0 | $303K | 0.02% | — | — | $23.81 | +96.3% |
| 498 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,750.0 | $303K | 0.02% | +7K | +67.5% | $18.09 | +30.1% |
| 499 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,358.0 | $302K | 0.02% | -272.0 | -5.9% | $69.30 | +53.5% |
| 500 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,159.0 | $301K | 0.02% | -196.0 | -1.6% | $24.77 | -0.7% |
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
29.1%
Financial Services
26.8%
Consumer Cyclical
9.9%
Industrials
8.4%
Communication Services
6.5%
Healthcare
6.5%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.5%