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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NURE | NUSHARES ETF TR | — | 10,043.0 | $273K | 0.02% | NEW | — | $27.18 | +12.4% |
| 522 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 21,958.0 | $267K | 0.02% | NEW | — | $12.18 | +1.0% |
| 523 | BE | BLOOM ENERGY CORP | Industrials | 1,971.0 | $267K | 0.02% | NEW | — | $135.49 | +127.2% |
| 524 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,645.0 | $265K | 0.02% | -344.0 | -5.7% | $46.95 | -1.0% |
| 525 | XLRE | SELECT SECTOR SPDR TR | — | 6,451.0 | $263K | 0.02% | -442.0 | -6.4% | $40.83 | +9.0% |
| 526 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,058.0 | $263K | 0.02% | -4K | -39.0% | $43.43 | +6.5% |
| 527 | — | INNOVATOR ETFS TRUST | — | 9,587.0 | $261K | 0.02% | NEW | — | $27.26 | — |
| 528 | EUAD | SPINNAKER ETF SERIES | — | 6,317.0 | $257K | 0.02% | NEW | — | $40.74 | -2.3% |
| 529 | BP | BP PLC | Energy | 5,445.0 | $256K | 0.02% | NEW | — | $47.00 | -4.5% |
| 530 | WPC | WP CAREY INC | Real Estate | 3,762.0 | $256K | 0.02% | — | — | $67.96 | +10.4% |
| 531 | ANET | ARISTA NETWORKS INC | Technology | 2,054.0 | $252K | 0.02% | NEW | — | $122.78 | +21.0% |
| 532 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,643.0 | $252K | 0.02% | +253.0 | +18.2% | $153.10 | -17.2% |
| 533 | MMM | 3M CO | Industrials | 1,723.0 | $250K | 0.02% | — | — | $145.24 | +4.4% |
| 534 | CB | CHUBB LTD SWITZ | Financial Services | 763.0 | $249K | 0.02% | NEW | — | $325.94 | +1.3% |
| 535 | KLAC | KLA CORP | Technology | 168.0 | $248K | 0.02% | NEW | — | $1474.01 | +25.0% |
| 536 | KEY | KEYCORP | Financial Services | 12,184.0 | $244K | 0.02% | NEW | — | $20.05 | +7.2% |
| 537 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $244K | 0.02% | NEW | — | $97.62 | +0.8% |
| 538 | COP | CONOCOPHILLIPS | Energy | 1,845.0 | $244K | 0.02% | NEW | — | $132.02 | -8.7% |
| 539 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 28,780.0 | $243K | 0.02% | +2K | +7.5% | $8.45 | +26.6% |
| 540 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 7,100.0 | $243K | 0.02% | NEW | — | $34.21 | +9.5% |
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%