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 | IVV | ISHARES TR | — | 53,682.0 | $35.1M | 2.69% | -2K | -3.8% | $653.22 | +13.6% |
| 3 | EFA | ISHARES TR | — | 252,096.0 | $24.5M | 1.88% | -64K | -20.3% | $97.15 | +5.7% |
| 4 | SPAB | SPDR SERIES TRUST | — | 950,229.0 | $24.3M | 1.87% | -36K | -3.6% | $25.62 | -1.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 41,106.0 | $23.7M | 1.82% | -8K | -16.2% | $577.18 | +22.3% |
| 6 | EEM | ISHARES TR | — | 252,973.0 | $14.4M | 1.10% | -146K | -36.7% | $56.80 | +14.4% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 93,008.0 | $10.4M | 0.80% | -6K | -6.2% | $112.11 | +26.1% |
| 8 | IVW | ISHARES TR | — | 90,740.0 | $10.3M | 0.79% | -19K | -17.3% | $113.11 | +20.1% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 141,955.0 | $10.1M | 0.77% | -18K | -11.4% | $71.13 | +6.6% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 106,926.0 | $9.4M | 0.72% | -9K | -8.0% | $88.16 | -2.7% |
| 11 | STIP | ISHARES TR | — | 86,432.0 | $8.9M | 0.69% | -4K | -4.1% | $103.43 | +0.1% |
| 12 | SGOV | ISHARES TR | — | 80,462.0 | $8.1M | 0.62% | -2K | -2.3% | $100.66 | -0.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 13,157.0 | $7.9M | 0.60% | -2K | -13.2% | $597.55 | +13.6% |
| 14 | COWZ | PACER FDS TR | — | 118,848.0 | $7.4M | 0.57% | -2K | -1.5% | $62.56 | +1.6% |
| 15 | TBIL | RBB FD INC | — | 138,611.0 | $6.9M | 0.53% | -4K | -2.5% | $49.86 | +0.2% |
| 16 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 152,584.0 | $6.8M | 0.52% | -59K | -28.0% | $44.80 | +0.7% |
| 17 | RSEE | COLLABORATIVE INVESTMNT SER | — | 195,675.0 | $6.4M | 0.49% | -2K | -0.8% | $32.65 | +16.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 14,523.0 | $6.2M | 0.48% | -21K | -59.4% | $430.29 | -3.0% |
| 19 | IEMG | ISHARES INC | — | 83,287.0 | $5.8M | 0.45% | -22K | -21.0% | $69.75 | +13.8% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 96,652.0 | $4.9M | 0.37% | -25K | -20.4% | $50.50 | +0.3% |
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
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%