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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XLRE | SELECT SECTOR SPDR TR | — | 6,451.0 | $284K | 0.02% | — | — | $44.03 | +3.0% |
| 542 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 22,331.0 | $283K | 0.02% | +373.0 | +1.7% | $12.68 | -3.7% |
| 543 | NICE | NICE LTD | Technology | 3,100.0 | $282K | 0.02% | -100.0 | -3.1% | $90.85 | +10.3% |
| 544 | FLS | FLOWSERVE CORP | Industrials | 3,778.0 | $280K | 0.02% | NEW | — | $74.21 | +8.4% |
| 545 | ARTY | ISHARES TR | — | 3,664.0 | $279K | 0.02% | NEW | — | $76.16 | -5.0% |
| 546 | EUAD | SPINNAKER ETF SERIES | — | 6,585.0 | $278K | 0.02% | +268.0 | +4.2% | $42.18 | +7.9% |
| 547 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 29,280.0 | $275K | 0.02% | +500.0 | +1.7% | $9.39 | +20.3% |
| 548 | GSK | GSK PLC | Healthcare | 5,225.0 | $274K | 0.02% | +272.0 | +5.5% | $52.43 | -1.2% |
| 549 | OKLO | OKLO INC | Utilities | 5,232.0 | $274K | 0.02% | NEW | — | $52.33 | -24.2% |
| 550 | TECK | TECK RESOURCES LTD | Basic Materials | 4,546.0 | $270K | 0.02% | NEW | — | $59.46 | +18.1% |
| 551 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,615.0 | $269K | 0.02% | -32.0 | -1.9% | $166.67 | +16.8% |
| 552 | EPAM | EPAM SYS INC | Technology | 3,386.0 | $269K | 0.02% | — | — | $79.35 | +40.2% |
| 553 | — | INNOVATOR ETFS TRUST | — | 9,587.0 | $268K | 0.02% | — | — | $27.99 | — |
| 554 | AVAV | AEROVIRONMENT INC | Industrials | 1,624.0 | $268K | 0.02% | NEW | — | $165.07 | -10.2% |
| 555 | SHV | ISHARES TR | — | 2,424.0 | $267K | 0.02% | -5K | -65.5% | $110.35 | -0.0% |
| 556 | BKLN | INVESCO EXCH TRADED FD TR II | — | 13,025.0 | $265K | 0.02% | -506.0 | -3.7% | $20.37 | +0.6% |
| 557 | MGV | VANGUARD WORLD FD | — | 1,619.0 | $265K | 0.02% | — | — | $163.45 | +3.0% |
| 558 | EMR | EMERSON ELEC CO | Industrials | 1,831.0 | $262K | 0.02% | +84.0 | +4.8% | $143.18 | +10.0% |
| 559 | SMMV | ISHARES TR | — | 5,694.0 | $262K | 0.02% | +170.0 | +3.1% | $46.04 | +3.7% |
| 560 | MMM | 3M CO | Industrials | 1,618.0 | $262K | 0.02% | -105.0 | -6.1% | $161.87 | +10.6% |
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%