Portfolio (Quarterly)
Guide ↗
Mountain Capital Investment Advisors Inc.
· CIK 0001714506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 42,927.0 | $1.5M | 0.21% | NEW | — | $35.11 | +377.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,533.0 | $1.1M | 0.15% | NEW | — | $686.91 | +2.4% |
| 23 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 64,483.0 | $1.0M | 0.15% | NEW | — | $16.28 | -1.2% |
| 24 | SLVP | ISHARES INC | — | 33,262.0 | $1.0M | 0.15% | NEW | — | $30.83 | +32.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,322.0 | $974K | 0.14% | NEW | — | $736.52 | -3.1% |
| 26 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 109,529.0 | $866K | 0.12% | NEW | — | $7.91 | -24.7% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,046.0 | $767K | 0.11% | NEW | — | $33.29 | +31.2% |
| 28 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,194.0 | $756K | 0.11% | NEW | — | $67.58 | +2.7% |
| 29 | AOA | ISHARES TR | — | 7,693.0 | $751K | 0.11% | NEW | — | $97.60 | +1.4% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,943.0 | $719K | 0.10% | NEW | — | $370.12 | +2.2% |
| 31 | ESGE | ISHARES INC | — | 11,971.0 | $655K | 0.09% | NEW | — | $54.69 | -1.4% |
| 32 | IVV | ISHARES TR | — | 836.0 | $626K | 0.09% | NEW | — | $749.03 | +2.7% |
| 33 | BIL | SPDR SERIES TRUST | — | 6,381.0 | $585K | 0.08% | NEW | — | $91.64 | -0.0% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 774.0 | $578K | 0.08% | NEW | — | $746.50 | +2.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,601.0 | $572K | 0.08% | NEW | — | $357.27 | -3.5% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,669.0 | $546K | 0.08% | NEW | — | $71.25 | +3.0% |
| 37 | AOR | ISHARES TR | — | 7,842.0 | $545K | 0.08% | NEW | — | $69.50 | +0.5% |
| 38 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,488.0 | $501K | 0.07% | NEW | — | $111.56 | -10.4% |
| 39 | VBIL | VANGUARD INSTL INDEX FD | — | 6,559.0 | $496K | 0.07% | NEW | — | $75.68 | -0.0% |
| 40 | GPIX | GOLDMAN SACHS ETF TR | — | 8,905.0 | $495K | 0.07% | NEW | — | $55.57 | +0.9% |
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
37.1%
Consumer Cyclical
25.6%
Financial Services
20.0%
Industrials
4.6%
Consumer Defensive
3.5%
Communication Services
2.6%
Energy
2.2%
Healthcare
2.1%
Basic Materials
1.7%
Utilities
0.7%