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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 5,620.0 | $320K | 0.05% | NEW | — | $56.98 | +8.3% |
| 62 | ITA | ISHARES TR | — | 1,298.0 | $315K | 0.04% | NEW | — | $242.51 | -2.1% |
| 63 | META | META PLATFORMS INC | Communication Services | 556.0 | $313K | 0.04% | NEW | — | $562.86 | -2.3% |
| 64 | IVE | ISHARES TR | — | 1,371.0 | $311K | 0.04% | NEW | — | $227.05 | +4.5% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,214.0 | $306K | 0.04% | NEW | — | $251.66 | +5.3% |
| 66 | SPYV | SPDR SERIES TRUST | — | 4,837.0 | $294K | 0.04% | NEW | — | $60.78 | +4.5% |
| 67 | VGT | VANGUARD WORLD FD | — | 2,440.0 | $292K | 0.04% | NEW | — | $119.54 | -0.9% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 1,762.0 | $278K | 0.04% | NEW | — | $158.06 | +4.4% |
| 69 | CAT | CATERPILLAR INC | Industrials | 254.0 | $270K | 0.04% | NEW | — | $1064.07 | -22.2% |
| 70 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,284.0 | $269K | 0.04% | NEW | — | $51.00 | -0.2% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,182.0 | $264K | 0.04% | NEW | — | $36.76 | — |
| 72 | — | NEBIUS GROUP N.V. | — | 891.0 | $246K | 0.04% | NEW | — | $276.17 | — |
| 73 | MSTR | STRATEGY INC | Technology | 2,759.0 | $240K | 0.03% | NEW | — | $86.93 | +37.2% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 207.0 | $239K | 0.03% | NEW | — | $1152.21 | -16.1% |
| 75 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.03% | NEW | — | $1175.45 | -18.6% |
| 76 | — | EA SERIES TRUST | — | 7,317.0 | $235K | 0.03% | NEW | — | $32.05 | — |
| 77 | ASML | ASML HLDG NV | Technology | 117.0 | $232K | 0.03% | NEW | — | $1981.50 | -11.0% |
| 78 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,958.0 | $229K | 0.03% | NEW | — | $12.76 | +52.4% |
| 79 | PL | PLANET LABS PBC | Industrials | 6,912.0 | $229K | 0.03% | NEW | — | $33.13 | -32.7% |
| 80 | IWF | ISHARES TR | — | 1,836.0 | $228K | 0.03% | NEW | — | $124.20 | -1.5% |
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%