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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STIP | ISHARES TR | — | 4,616.0 | $472K | 0.07% | NEW | — | $102.17 | -1.2% |
| 42 | IVW | ISHARES TR | — | 3,393.0 | $467K | 0.07% | NEW | — | $137.53 | +0.9% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 2,314.0 | $441K | 0.06% | NEW | — | $190.54 | -3.8% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,196.0 | $441K | 0.06% | NEW | — | $368.38 | +14.9% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 458.0 | $429K | 0.06% | NEW | — | $936.19 | +1.2% |
| 46 | GOOG | ALPHABET INC | — | 1,180.0 | $417K | 0.06% | NEW | — | $353.44 | — |
| 47 | LLY | ELI LILLY & CO | Healthcare | 345.0 | $414K | 0.06% | NEW | — | $1199.05 | +4.6% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,483.0 | $406K | 0.06% | NEW | — | $116.68 | +54.2% |
| 49 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,504.0 | $406K | 0.06% | NEW | — | $18.87 | +21.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,482.0 | $394K | 0.06% | NEW | — | $113.25 | -8.4% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 2,377.0 | $394K | 0.06% | NEW | — | $165.75 | +23.8% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,758.0 | $377K | 0.05% | NEW | — | $136.74 | +20.8% |
| 53 | VXUS | VANGUARD STAR FDS | — | 4,357.0 | $372K | 0.05% | NEW | — | $85.48 | +2.6% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,715.0 | $365K | 0.05% | NEW | — | $212.81 | +4.2% |
| 55 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,065.0 | $360K | 0.05% | NEW | — | $59.31 | -4.5% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 748.0 | $357K | 0.05% | NEW | — | $477.61 | -12.3% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 454.0 | $346K | 0.05% | NEW | — | $190.79 | +0.6% |
| 58 | — | SPACE EXPLORATION TECHN CORP | — | 1,941.0 | $332K | 0.05% | NEW | — | $170.85 | — |
| 59 | — | HYCROFT MINING HOLDING CORP | — | 14,066.0 | $329K | 0.05% | NEW | — | $23.40 | — |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,235.0 | $328K | 0.05% | NEW | — | $146.66 | -1.4% |
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%