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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,372.0 | $806K | 0.54% | NEW | — | $96.33 | +10.6% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 989.0 | $685K | 0.46% | NEW | — | $692.73 | +7.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,266.0 | $678K | 0.45% | NEW | — | $66.08 | +7.0% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,884.0 | $620K | 0.41% | NEW | — | $56.93 | +3.1% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 550.0 | $537K | 0.36% | NEW | — | $976.85 | +7.5% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 2,559.0 | $429K | 0.28% | NEW | — | $167.50 | +14.0% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,846.0 | $427K | 0.28% | NEW | — | $150.08 | +6.1% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,556.0 | $391K | 0.26% | NEW | — | $251.31 | +78.9% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,278.0 | $368K | 0.24% | NEW | — | $288.26 | +8.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 619.0 | $291K | 0.19% | NEW | — | $470.28 | -10.9% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,059.0 | $290K | 0.19% | NEW | — | $57.37 | +8.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 417.0 | $280K | 0.19% | NEW | — | $671.91 | -9.6% |
| 33 | MPC | MARATHON PETE CORP | Energy | 1,384.0 | $239K | 0.16% | NEW | — | $172.54 | +44.0% |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,540.0 | $230K | 0.15% | NEW | — | $90.58 | -20.9% |
| 35 | VOO | VANGUARD INDEX FDS | — | 355.0 | $226K | 0.15% | NEW | — | $636.90 | +7.2% |
| 36 | RWO | SPDR INDEX SHS FDS | — | 4,706.0 | $217K | 0.14% | NEW | — | $46.19 | +7.2% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 7,842.0 | $214K | 0.14% | NEW | — | $27.35 | +6.8% |
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
63.9%
Technology
13.6%
Consumer Cyclical
12.0%
Industrials
5.3%
Communication Services
3.3%
Energy
1.0%
Consumer Defensive
0.8%