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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 527,660.0 | $46.4M | 2.98% | +7K | +1.2% | $87.88 | +2.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 36,300.0 | $41.9M | 2.69% | -857.0 | -2.3% | $1154.30 | -18.5% |
| 3 | SPYG | SPDR SERIES TRUST | — | 318,096.0 | $37.9M | 2.43% | -7K | -2.1% | $118.99 | +1.6% |
| 4 | IVV | ISHARES TR | — | 50,170.0 | $37.6M | 2.42% | -4K | -6.5% | $748.89 | +2.9% |
| 5 | SPAB | SPDR SERIES TRUST | — | 1,059,916.0 | $27.0M | 1.74% | +110K | +11.5% | $25.52 | -1.6% |
| 6 | EFA | ISHARES TR | — | 260,004.0 | $27.0M | 1.74% | +8K | +3.1% | $103.88 | +3.3% |
| 7 | BALT | INNOVATOR ETFS TRUST | — | 669,133.0 | $22.9M | 1.48% | +56K | +9.1% | $34.27 | +1.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 30,919.0 | $22.8M | 1.46% | -10K | -24.8% | $736.41 | -2.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 111,968.0 | $22.4M | 1.44% | -5K | -4.3% | $200.09 | +9.8% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 263,071.0 | $21.7M | 1.39% | +121K | +85.3% | $82.34 | +0.9% |
| 11 | AAPL | APPLE INC | Technology | 74,607.0 | $21.6M | 1.39% | +4K | +6.0% | $289.36 | +7.1% |
| 12 | SPYV | SPDR SERIES TRUST | — | 315,733.0 | $19.2M | 1.23% | -13K | -4.0% | $60.79 | +4.3% |
| 13 | VTV | VANGUARD INDEX FDS | — | 78,791.0 | $17.2M | 1.10% | +26K | +48.6% | $217.93 | +3.8% |
| 14 | USFR | WISDOMTREE TR | — | 335,303.0 | $16.9M | 1.09% | -438K | -56.6% | $50.35 | +0.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,288.0 | $16.3M | 1.05% | +6K | +9.1% | $238.34 | +8.9% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 431,877.0 | $15.9M | 1.02% | — | — | $36.87 | -2.2% |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 313,206.0 | $15.6M | 1.00% | -3K | -1.0% | $49.78 | -0.2% |
| 18 | AVIV | AMERICAN CENTY ETF TR | — | 196,767.0 | $15.2M | 0.98% | NEW | — | $77.42 | +6.5% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 93,671.0 | $15.1M | 0.97% | +663.0 | +0.7% | $161.54 | -6.6% |
| 20 | SMH | VANECK ETF TRUST | — | 22,806.0 | $15.0M | 0.96% | +12K | +106.5% | $655.89 | -13.1% |
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
36.6%
Financial Services
21.9%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
6.3%
Communication Services
6.1%
Consumer Defensive
3.7%
Utilities
2.4%
Energy
2.2%
Basic Materials
1.5%