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 | +3.2% |
| 2 | SPAB | SPDR SERIES TRUST | — | 1,059,916.0 | $27.0M | 1.74% | +110K | +11.5% | $25.52 | -1.4% |
| 3 | EFA | ISHARES TR | — | 260,004.0 | $27.0M | 1.74% | +8K | +3.1% | $103.88 | +3.6% |
| 4 | BALT | INNOVATOR ETFS TRUST | — | 669,133.0 | $22.9M | 1.48% | +56K | +9.1% | $34.27 | +1.3% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 263,071.0 | $21.7M | 1.39% | +121K | +85.3% | $82.34 | +1.5% |
| 6 | AAPL | APPLE INC | Technology | 74,607.0 | $21.6M | 1.39% | +4K | +6.0% | $289.36 | +9.4% |
| 7 | VTV | VANGUARD INDEX FDS | — | 78,791.0 | $17.2M | 1.10% | +26K | +48.6% | $217.93 | +4.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,288.0 | $16.3M | 1.05% | +6K | +9.1% | $238.34 | +10.9% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 93,671.0 | $15.1M | 0.97% | +663.0 | +0.7% | $161.54 | -7.8% |
| 10 | SMH | VANECK ETF TRUST | — | 22,806.0 | $15.0M | 0.96% | +12K | +106.5% | $655.89 | -14.1% |
| 11 | GOVT | ISHARES TR | — | 647,842.0 | $14.8M | 0.95% | +182K | +39.0% | $22.78 | -1.2% |
| 12 | VAW | VANGUARD WORLD FD | — | 63,992.0 | $14.6M | 0.94% | +27K | +71.0% | $228.79 | +3.5% |
| 13 | VIS | VANGUARD WORLD FD | — | 39,804.0 | $14.3M | 0.92% | +16K | +64.5% | $360.38 | -2.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 37,829.0 | $14.1M | 0.91% | +2K | +7.1% | $373.02 | +30.5% |
| 15 | SGVT | SCHWAB STRATEGIC TR | — | 135,911.0 | $13.7M | 0.88% | +57K | +72.4% | $100.74 | -0.1% |
| 16 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 594,358.0 | $12.4M | 0.80% | +516K | +656.0% | $20.79 | -0.3% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 246,953.0 | $11.7M | 0.75% | +16K | +7.0% | $47.20 | -0.5% |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 177,716.0 | $10.6M | 0.68% | +18K | +11.0% | $59.73 | +0.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 24,025.0 | $10.1M | 0.65% | +3K | +13.0% | $420.60 | -17.2% |
| 20 | STIP | ISHARES TR | — | 96,851.0 | $9.9M | 0.64% | +10K | +12.1% | $102.16 | -1.3% |
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%