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 | — | 521,158.0 | $39.9M | 3.06% | -163K | -23.8% | $76.54 | +13.6% |
| 2 | USFR | WISDOMTREE TR | — | 772,932.0 | $38.9M | 2.98% | +692K | +856.4% | $50.34 | +0.2% |
| 3 | IVV | ISHARES TR | — | 53,682.0 | $35.1M | 2.69% | -2K | -3.8% | $653.22 | +13.6% |
| 4 | SPYG | SPDR SERIES TRUST | — | 325,038.0 | $31.8M | 2.44% | +57K | +21.2% | $97.91 | +20.1% |
| 5 | EFA | ISHARES TR | — | 252,096.0 | $24.5M | 1.88% | -64K | -20.3% | $97.15 | +5.7% |
| 6 | SPAB | SPDR SERIES TRUST | — | 950,229.0 | $24.3M | 1.87% | -36K | -3.6% | $25.62 | -1.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 41,106.0 | $23.7M | 1.82% | -8K | -16.2% | $577.18 | +22.3% |
| 8 | BALT | INNOVATOR ETFS TRUST | — | 613,106.0 | $20.5M | 1.57% | +7K | +1.2% | $33.46 | +1.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 117,012.0 | $20.4M | 1.56% | +4K | +3.9% | $174.40 | +29.2% |
| 10 | SPYV | SPDR SERIES TRUST | — | 328,746.0 | $18.6M | 1.43% | +21K | +6.9% | $56.58 | +6.5% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 243,010.0 | $18.4M | 1.41% | +72K | +41.9% | $75.65 | -0.1% |
| 12 | AAPL | APPLE INC | Technology | 70,401.0 | $17.9M | 1.37% | — | — | $253.79 | +17.4% |
| 13 | IWM | ISHARES TR | — | 65,726.0 | $16.3M | 1.25% | +29K | +79.2% | $248.06 | +11.3% |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 316,302.0 | $15.8M | 1.21% | +22K | +7.6% | $49.81 | -0.2% |
| 15 | EEM | ISHARES TR | — | 252,973.0 | $14.4M | 1.10% | -146K | -36.7% | $56.80 | +14.4% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 430,017.0 | $13.3M | 1.02% | +62K | +17.0% | $30.96 | +9.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 35,329.0 | $13.1M | 1.00% | +5K | +14.9% | $370.17 | +14.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,594.0 | $13.0M | 1.00% | — | — | $208.27 | +27.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 37,157.0 | $12.6M | 0.96% | +3K | +9.3% | $337.84 | +114.5% |
| 20 | GOVT | ISHARES TR | — | 466,217.0 | $10.7M | 0.82% | +73K | +18.5% | $22.91 | -1.5% |
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%