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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 211,871.0 | $9.7M | 0.79% | NEW | — | $45.88 | -1.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 33,985.0 | $9.7M | 0.79% | NEW | — | $285.41 | +153.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 15,157.0 | $9.5M | 0.78% | NEW | — | $627.12 | +8.3% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 116,192.0 | $9.4M | 0.77% | NEW | — | $81.17 | +5.7% |
| 25 | STIP | ISHARES TR | — | 90,106.0 | $9.2M | 0.75% | NEW | — | $102.39 | +1.1% |
| 26 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 193,511.0 | $9.2M | 0.75% | NEW | — | $47.56 | -12.3% |
| 27 | VTV | VANGUARD INDEX FDS | — | 48,071.0 | $9.2M | 0.75% | NEW | — | $190.99 | +8.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 20,398.0 | $9.2M | 0.75% | NEW | — | $449.72 | -6.1% |
| 29 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 217,909.0 | $9.1M | 0.74% | NEW | — | $41.86 | -2.4% |
| 30 | GOVT | ISHARES TR | — | 393,318.0 | $9.1M | 0.74% | NEW | — | $23.02 | -2.0% |
| 31 | IWM | ISHARES TR | — | 36,675.0 | $9.0M | 0.74% | NEW | — | $246.16 | +12.1% |
| 32 | SGOV | ISHARES TR | — | 82,357.0 | $8.3M | 0.68% | NEW | — | $100.38 | +0.2% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 171,937.0 | $7.6M | 0.62% | NEW | — | $44.47 | +2.6% |
| 34 | COWZ | PACER FDS TR | — | 120,682.0 | $7.3M | 0.59% | NEW | — | $60.17 | +5.7% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,444.0 | $7.1M | 0.58% | NEW | — | $682.22 | +8.3% |
| 36 | TBIL | RBB FD INC | — | 142,242.0 | $7.1M | 0.58% | NEW | — | $49.88 | +0.1% |
| 37 | IEMG | ISHARES INC | — | 105,425.0 | $7.1M | 0.58% | NEW | — | $67.22 | +18.1% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,778.0 | $7.0M | 0.57% | NEW | — | $219.78 | +4.9% |
| 39 | RSEE | COLLABORATIVE INVESTMNT SER | — | 197,314.0 | $6.8M | 0.55% | NEW | — | $34.25 | +10.7% |
| 40 | VIS | VANGUARD WORLD FD | — | 21,396.0 | $6.4M | 0.52% | NEW | — | $298.38 | +11.5% |
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
Financial Services
30.5%
Technology
27.5%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.2%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%