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 | GOVT | ISHARES TR | — | 647,842.0 | $14.8M | 0.95% | +182K | +39.0% | $22.78 | -1.1% |
| 22 | VAW | VANGUARD WORLD FD | — | 63,992.0 | $14.6M | 0.94% | +27K | +71.0% | $228.79 | +3.9% |
| 23 | VBIL | VANGUARD INSTL INDEX FD | — | 192,880.0 | $14.6M | 0.94% | -50K | -20.6% | $75.68 | -0.1% |
| 24 | VIS | VANGUARD WORLD FD | — | 39,804.0 | $14.3M | 0.92% | +16K | +64.5% | $360.38 | -2.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 37,829.0 | $14.1M | 0.91% | +2K | +7.1% | $373.02 | +29.8% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 88,898.0 | $14.0M | 0.90% | NEW | — | $156.95 | +2.7% |
| 27 | SGVT | SCHWAB STRATEGIC TR | — | 135,911.0 | $13.7M | 0.88% | +57K | +72.4% | $100.74 | -0.1% |
| 28 | EEM | ISHARES TR | — | 194,950.0 | $13.3M | 0.86% | -58K | -22.9% | $68.38 | -3.1% |
| 29 | IWM | ISHARES TR | — | 42,739.0 | $12.8M | 0.82% | -23K | -35.0% | $300.20 | +1.0% |
| 30 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 594,358.0 | $12.4M | 0.80% | +516K | +656.0% | $20.79 | -0.3% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 246,953.0 | $11.7M | 0.75% | +16K | +7.0% | $47.20 | -0.7% |
| 32 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 177,716.0 | $10.6M | 0.68% | +18K | +11.0% | $59.73 | +0.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 24,025.0 | $10.1M | 0.65% | +3K | +13.0% | $420.60 | -17.6% |
| 34 | STIP | ISHARES TR | — | 96,851.0 | $9.9M | 0.64% | +10K | +12.1% | $102.16 | -1.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 14,306.0 | $9.8M | 0.63% | +1K | +8.7% | $686.79 | +3.3% |
| 36 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 304,155.0 | $9.7M | 0.62% | +55K | +22.2% | $31.86 | +13.4% |
| 37 | SGOV | ISHARES TR | — | 94,120.0 | $9.5M | 0.61% | +14K | +17.0% | $100.67 | -0.1% |
| 38 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 459,791.0 | $9.4M | 0.61% | NEW | — | $20.54 | -0.2% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 37,525.0 | $8.9M | 0.57% | +897.0 | +2.5% | $236.62 | +4.1% |
| 40 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 213,297.0 | $8.7M | 0.56% | -5K | -2.4% | $40.65 | +0.4% |
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
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%