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 | — | 684,287.0 | $54.9M | 4.48% | NEW | — | $80.22 | +8.4% |
| 2 | IVV | ISHARES TR | — | 55,808.0 | $38.2M | 3.12% | NEW | — | $684.94 | +8.3% |
| 3 | EFA | ISHARES TR | — | 316,469.0 | $30.4M | 2.48% | NEW | — | $96.03 | +6.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 49,031.0 | $30.1M | 2.46% | NEW | — | $614.30 | +14.9% |
| 5 | SPYG | SPDR SERIES TRUST | — | 268,270.0 | $28.6M | 2.34% | NEW | — | $106.70 | +10.2% |
| 6 | SPAB | SPDR SERIES TRUST | — | 986,054.0 | $25.4M | 2.07% | NEW | — | $25.75 | -1.9% |
| 7 | EEM | ISHARES TR | — | 399,405.0 | $21.9M | 1.78% | NEW | — | $54.71 | +18.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 112,608.0 | $21.0M | 1.71% | NEW | — | $186.50 | +20.8% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 605,866.0 | $20.3M | 1.66% | NEW | — | $33.51 | +1.7% |
| 10 | AAPL | APPLE INC | Technology | 70,151.0 | $19.1M | 1.56% | NEW | — | $271.86 | +9.6% |
| 11 | SPYV | SPDR SERIES TRUST | — | 307,571.0 | $17.5M | 1.43% | NEW | — | $56.81 | +6.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 30,741.0 | $14.9M | 1.21% | NEW | — | $483.62 | -12.8% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 293,949.0 | $14.7M | 1.20% | NEW | — | $49.99 | -0.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,889.0 | $14.5M | 1.18% | NEW | — | $230.82 | +14.7% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 35,740.0 | $14.2M | 1.16% | NEW | — | $396.31 | +5.3% |
| 16 | IVW | ISHARES TR | — | 109,758.0 | $13.5M | 1.10% | NEW | — | $123.18 | +10.3% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 171,265.0 | $12.9M | 1.05% | NEW | — | $75.43 | +0.2% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 99,195.0 | $11.8M | 0.97% | NEW | — | $119.32 | +18.5% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 160,312.0 | $11.2M | 0.91% | NEW | — | $69.67 | +8.9% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 367,646.0 | $11.1M | 0.90% | NEW | — | $30.07 | +12.4% |
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%