Portfolio (Quarterly)
Guide ↗
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
· CIK 0002065074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 1,272,541.0 | $64.1M | 45.96% | +30K | +2.4% | $50.34 | +0.2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 30,337.0 | $4.5M | 3.22% | +260.0 | +0.9% | $148.10 | +6.2% |
| 3 | DBMF | LITMAN GREGORY FDS TR | — | 137,123.0 | $4.1M | 2.97% | +37K | +37.3% | $30.15 | +3.2% |
| 4 | VBR | VANGUARD INDEX FDS | — | 7,901.0 | $1.7M | 1.23% | +74.0 | +0.9% | $217.25 | +6.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,791.0 | $803K | 0.58% | +30.0 | +1.1% | $287.54 | +34.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,481.0 | $672K | 0.48% | +215.0 | +2.1% | $64.08 | +10.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,309.0 | $611K | 0.44% | +425.0 | +3.9% | $54.05 | +8.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 431.0 | $246K | 0.18% | +14.0 | +3.4% | $571.76 | +6.2% |
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
Financial Services
60.3%
Technology
14.9%
Consumer Cyclical
12.4%
Industrials
5.5%
Communication Services
3.5%
Energy
2.1%
Consumer Defensive
0.9%
Utilities
0.4%