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 | USFR | WISDOMTREE TR | — | 772,932.0 | $38.9M | 2.98% | +692K | +856.4% | $50.34 | +0.2% |
| 2 | SPYG | SPDR SERIES TRUST | — | 325,038.0 | $31.8M | 2.44% | +57K | +21.2% | $97.91 | +20.6% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 613,106.0 | $20.5M | 1.57% | +7K | +1.2% | $33.47 | +2.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 117,012.0 | $20.4M | 1.56% | +4K | +3.9% | $174.40 | +18.9% |
| 5 | SPYV | SPDR SERIES TRUST | — | 328,746.0 | $18.6M | 1.43% | +21K | +6.9% | $56.58 | +9.1% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 243,010.0 | $18.4M | 1.41% | +72K | +41.9% | $75.65 | -0.0% |
| 7 | IWM | ISHARES TR | — | 65,726.0 | $16.3M | 1.25% | +29K | +79.2% | $248.06 | +19.6% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 316,302.0 | $15.8M | 1.21% | +22K | +7.6% | $49.81 | -0.6% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 430,017.0 | $13.3M | 1.02% | +62K | +17.0% | $30.96 | +14.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 35,329.0 | $13.1M | 1.00% | +5K | +14.9% | $370.17 | +7.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 37,157.0 | $12.6M | 0.96% | +3K | +9.3% | $337.84 | +187.4% |
| 12 | GOVT | ISHARES TR | — | 466,217.0 | $10.7M | 0.82% | +73K | +18.5% | $22.91 | -1.7% |
| 13 | VTV | VANGUARD INDEX FDS | — | 53,033.0 | $10.4M | 0.80% | +5K | +10.3% | $196.20 | +11.4% |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 160,114.0 | $9.6M | 0.73% | +60K | +59.2% | $59.78 | +0.1% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 230,770.0 | $9.3M | 0.71% | +59K | +34.2% | $40.19 | +14.3% |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 248,960.0 | $9.2M | 0.70% | +55K | +28.6% | $36.81 | -2.0% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 77,035.0 | $8.5M | 0.65% | +39K | +103.8% | $110.78 | +11.2% |
| 18 | VAW | VANGUARD WORLD FD | — | 37,431.0 | $8.4M | 0.65% | +8K | +28.2% | $225.34 | -1.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 21,257.0 | $7.9M | 0.61% | +859.0 | +4.2% | $371.75 | +1.9% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,628.0 | $7.9M | 0.60% | +5K | +15.3% | $215.06 | +10.2% |
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
29.1%
Financial Services
26.8%
Consumer Cyclical
9.9%
Industrials
8.4%
Communication Services
6.5%
Healthcare
6.5%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.5%
Basic Materials
1.5%