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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 10,126.0 | $187K | 0.01% | — | — | $18.45 | -5.4% |
| 622 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 28,020.0 | $183K | 0.01% | -4K | -12.1% | $6.54 | -4.7% |
| 623 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 52,294.0 | $183K | 0.01% | — | — | $3.49 | -1.4% |
| 624 | VVR | INVESCO SR INCOME TR | Financial Services | 59,175.0 | $178K | 0.01% | — | — | $3.00 | -2.3% |
| 625 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,336.0 | $170K | 0.01% | -3K | -17.0% | $11.89 | +56.9% |
| 626 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 44,271.0 | $162K | 0.01% | +1K | +3.1% | $3.67 | -11.4% |
| 627 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 28,144.0 | $156K | 0.01% | +4K | +18.4% | $5.53 | +32.4% |
| 628 | XRP | BITWISE XRP ETF | Financial Services | 11,621.0 | $136K | 0.01% | NEW | — | $11.66 | +42.4% |
| 629 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 17,050.0 | $134K | 0.01% | NEW | — | $7.85 | +35.2% |
| 630 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,055.0 | $132K | 0.01% | NEW | — | $8.75 | +33.5% |
| 631 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 15,391.0 | $129K | 0.01% | +716.0 | +4.9% | $8.35 | -1.9% |
| 632 | JOBY | JOBY AVIATION INC | Industrials | 14,216.0 | $127K | 0.01% | -610.0 | -4.1% | $8.92 | -19.4% |
| 633 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 30,000.0 | $120K | 0.01% | NEW | — | $3.99 | +26.8% |
| 634 | ENVX | ENOVIX CORPORATION | Industrials | 19,100.0 | $116K | 0.01% | — | — | $6.07 | -46.1% |
| 635 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 11,258.0 | $113K | 0.01% | +690.0 | +6.5% | $10.01 | +32.4% |
| 636 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,080.0 | $102K | 0.01% | — | — | $9.24 | -2.8% |
| 637 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 30,000.0 | $93K | 0.01% | NEW | — | $3.09 | -9.4% |
| 638 | BITU | PROSHARES TR | — | 11,100.0 | $90K | 0.01% | +905.0 | +8.9% | $8.12 | +71.4% |
| 639 | JFB | JFB CONSTR HLDGS | Real Estate | 10,000.0 | $48K | 0.00% | NEW | — | $4.81 | -13.1% |
| 640 | ANGX | ANGEL STUDIOS INC. | Communication Services | 11,108.0 | $41K | 0.00% | NEW | — | $3.67 | +23.7% |
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
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%