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 | MU | MICRON TECHNOLOGY INC | Technology | 36,300.0 | $41.9M | 2.69% | -857.0 | -2.3% | $1154.30 | -18.9% |
| 2 | SPYG | SPDR SERIES TRUST | — | 318,096.0 | $37.9M | 2.43% | -7K | -2.1% | $118.99 | +1.7% |
| 3 | IVV | ISHARES TR | — | 50,170.0 | $37.6M | 2.42% | -4K | -6.5% | $748.89 | +3.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 30,919.0 | $22.8M | 1.46% | -10K | -24.8% | $736.41 | -2.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 111,968.0 | $22.4M | 1.44% | -5K | -4.3% | $200.09 | +9.6% |
| 6 | SPYV | SPDR SERIES TRUST | — | 315,733.0 | $19.2M | 1.23% | -13K | -4.0% | $60.79 | +5.2% |
| 7 | USFR | WISDOMTREE TR | — | 335,303.0 | $16.9M | 1.09% | -438K | -56.6% | $50.35 | +0.3% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 313,206.0 | $15.6M | 1.00% | -3K | -1.0% | $49.78 | -0.1% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 192,880.0 | $14.6M | 0.94% | -50K | -20.6% | $75.68 | -0.1% |
| 10 | EEM | ISHARES TR | — | 194,950.0 | $13.3M | 0.86% | -58K | -22.9% | $68.38 | -3.2% |
| 11 | IWM | ISHARES TR | — | 42,739.0 | $12.8M | 0.82% | -23K | -35.0% | $300.20 | +0.7% |
| 12 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 213,297.0 | $8.7M | 0.56% | -5K | -2.4% | $40.65 | +0.3% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 62,725.0 | $8.4M | 0.54% | -14K | -18.6% | $133.25 | -11.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,202.0 | $7.6M | 0.49% | -629.0 | -5.8% | $746.99 | +3.2% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,945.0 | $7.6M | 0.49% | -750.0 | -7.0% | $190.78 | +4.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,044.0 | $6.6M | 0.42% | -143.0 | -2.0% | $935.46 | +3.3% |
| 17 | RSEE | COLLABORATIVE INVESTMNT SER | — | 166,376.0 | $6.6M | 0.42% | -29K | -15.0% | $39.55 | +0.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 16,906.0 | $6.3M | 0.40% | -725.0 | -4.1% | $370.04 | +2.9% |
| 19 | IVW | ISHARES TR | — | 41,589.0 | $5.7M | 0.37% | -49K | -54.2% | $137.53 | +1.6% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 118,118.0 | $5.7M | 0.37% | -6K | -5.0% | $48.18 | +5.6% |
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%