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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | — | 93,008.0 | $10.4M | 0.80% | -6K | -6.2% | $112.11 | +25.4% |
| 22 | VTV | VANGUARD INDEX FDS | — | 53,033.0 | $10.4M | 0.80% | +5K | +10.3% | $196.20 | +5.5% |
| 23 | IVW | ISHARES TR | — | 90,740.0 | $10.3M | 0.79% | -19K | -17.3% | $113.11 | +18.9% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 141,955.0 | $10.1M | 0.77% | -18K | -11.4% | $71.13 | +5.7% |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 160,114.0 | $9.6M | 0.73% | +60K | +59.2% | $59.78 | +0.1% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 106,926.0 | $9.4M | 0.72% | -9K | -8.0% | $88.16 | -4.4% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | — | 230,770.0 | $9.3M | 0.71% | +59K | +34.2% | $40.19 | +12.5% |
| 28 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 248,960.0 | $9.2M | 0.70% | +55K | +28.6% | $36.81 | +13.2% |
| 29 | STIP | ISHARES TR | — | 86,432.0 | $8.9M | 0.69% | -4K | -4.1% | $103.43 | -0.0% |
| 30 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 218,522.0 | $8.9M | 0.68% | — | — | $40.57 | +0.3% |
| 31 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 77,035.0 | $8.5M | 0.65% | +39K | +103.8% | $110.78 | +10.6% |
| 32 | VAW | VANGUARD WORLD FD | — | 37,431.0 | $8.4M | 0.65% | +8K | +28.2% | $225.34 | -1.8% |
| 33 | IJS | ISHARES TR | — | 69,270.0 | $8.2M | 0.63% | NEW | — | $118.45 | +5.5% |
| 34 | SGOV | ISHARES TR | — | 80,462.0 | $8.1M | 0.62% | -2K | -2.3% | $100.66 | -0.1% |
| 35 | SGVT | SCHWAB STRATEGIC TR | — | 78,843.0 | $7.9M | 0.61% | NEW | — | $100.72 | -0.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 21,257.0 | $7.9M | 0.61% | +859.0 | +4.2% | $371.75 | +10.3% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,628.0 | $7.9M | 0.60% | +5K | +15.3% | $215.06 | +6.7% |
| 38 | VOO | VANGUARD INDEX FDS | — | 13,157.0 | $7.9M | 0.60% | -2K | -13.2% | $597.55 | +12.9% |
| 39 | VIS | VANGUARD WORLD FD | — | 24,202.0 | $7.6M | 0.58% | +3K | +13.1% | $312.22 | +5.2% |
| 40 | COWZ | PACER FDS TR | — | 118,848.0 | $7.4M | 0.57% | -2K | -1.5% | $62.56 | +1.2% |
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%