Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 883.0 | $156K | 0.05% | NEW | — | $176.98 | -25.2% |
| 42 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,200.0 | $156K | 0.05% | NEW | — | $129.76 | +3.0% |
| 43 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 4,833.0 | $139K | 0.04% | NEW | — | $28.69 | -3.5% |
| 44 | INTC | INTEL CORP COM | Technology | 2,230.0 | $108K | 0.04% | NEW | — | $48.32 | +96.7% |
| 45 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 400.0 | $104K | 0.03% | NEW | — | $260.04 | -1.8% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 232.0 | $102K | 0.03% | NEW | — | $438.33 | -13.1% |
| 47 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,240.0 | $95K | 0.03% | NEW | — | $76.73 | +6.3% |
| 48 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 400.0 | $91K | 0.03% | NEW | — | $227.92 | +117.5% |
| 49 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 469.0 | $80K | 0.03% | NEW | — | $170.76 | -32.7% |
| 50 | BA | BOEING CO COM | Industrials | 317.0 | $78K | 0.03% | NEW | — | $247.43 | -13.5% |
| 51 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,968.0 | $74K | 0.02% | NEW | — | $37.42 | +6.3% |
| 52 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 14.0 | $73K | 0.02% | NEW | — | $207.72 | -12.5% |
| 53 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 533.0 | $69K | 0.02% | NEW | — | $129.06 | +13.1% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 110.0 | $68K | 0.02% | NEW | — | $620.80 | +4.1% |
| 55 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 369.0 | $67K | 0.02% | NEW | — | $180.80 | +6.5% |
| 56 | QQQ | POWERSHARES QQQ TR | Financial Services | 103.0 | $64K | 0.02% | NEW | — | $621.78 | +11.8% |
| 57 | VUG | VANGUARD GROWTH ETF | — | 129.0 | $63K | 0.02% | NEW | — | $485.59 | -82.4% |
| 58 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 202.0 | $62K | 0.02% | NEW | — | $309.26 | +10.3% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 668.0 | $62K | 0.02% | NEW | — | $93.25 | +13.1% |
| 60 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 126.0 | $59K | 0.02% | NEW | — | $470.67 | -74.6% |
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%