Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 8,296.0 | $3.1M | 1.02% | NEW | — | $379.69 | +7.1% |
| 22 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 49,586.0 | $2.3M | 0.76% | NEW | — | $47.31 | -3.4% |
| 23 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 45,930.0 | $2.2M | 0.69% | NEW | — | $46.87 | +8.4% |
| 24 | NVDA | NVIDIA CORPORATION COM | Technology | 9,018.0 | $1.7M | 0.54% | NEW | — | $187.05 | +8.4% |
| 25 | MSFT | MICROSOFT | Technology | 3,021.0 | $1.4M | 0.45% | NEW | — | $456.66 | -13.8% |
| 26 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,926.0 | $1.3M | 0.43% | NEW | — | $692.26 | +7.4% |
| 27 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 14,204.0 | $1.3M | 0.42% | NEW | — | $92.50 | +4.1% |
| 28 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,019.0 | $1.3M | 0.42% | NEW | — | $641.78 | +7.3% |
| 29 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,617.0 | $1.2M | 0.38% | NEW | — | $50.25 | -0.8% |
| 30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 20,056.0 | $1.2M | 0.38% | NEW | — | $58.09 | +9.0% |
| 31 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 20,236.0 | $1.1M | 0.35% | NEW | — | $52.94 | -1.4% |
| 32 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,002.0 | $958K | 0.31% | NEW | — | $956.29 | -1.6% |
| 33 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 6,756.0 | $683K | 0.22% | NEW | — | $101.09 | +8.2% |
| 34 | NFLX | NETFLIX COM INC | Communication Services | 6,070.0 | $534K | 0.17% | NEW | — | $88.05 | -21.7% |
| 35 | AAPL | APPLE INC | Technology | 1,573.0 | $406K | 0.13% | NEW | — | $258.16 | +29.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 675.0 | $333K | 0.11% | NEW | — | $492.62 | — |
| 37 | IYR | ISHARES US REAL ESTATE ETF | — | 2,751.0 | $267K | 0.09% | NEW | — | $97.03 | +9.3% |
| 38 | NTES | NETEASE INC SPONSORED ADS | Technology | 1,778.0 | $242K | 0.08% | NEW | — | $136.10 | -3.5% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 700.0 | $233K | 0.07% | NEW | — | $332.98 | +3.9% |
| 40 | CAT | CATERPILLAR INC COM | Industrials | 298.0 | $193K | 0.06% | NEW | — | $647.18 | +36.0% |
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
30.9%
Consumer Cyclical
27.1%
Financial Services
21.1%
Consumer Defensive
7.4%
Communication Services
6.4%
Industrials
4.1%
Real Estate
1.5%
Healthcare
0.6%
Energy
0.6%
Utilities
0.3%