Portfolio (Quarterly)
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Mountain Capital Investment Advisors Inc.
· CIK 0001714506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,644.0 | $224K | 0.03% | NEW | — | $135.95 | -16.8% |
| 82 | PTL | NORTHERN LTS FD TR IV | — | 762.0 | $218K | 0.03% | NEW | — | $286.09 | -0.3% |
| 83 | IJK | ISHARES TR | — | 1,829.0 | $215K | 0.03% | NEW | — | $117.50 | -1.7% |
| 84 | SHOP | SHOPIFY INC | Technology | 1,873.0 | $214K | 0.03% | NEW | — | $114.18 | +30.7% |
| 85 | IFRA | ISHARES TR | — | 3,336.0 | $210K | 0.03% | NEW | — | $63.05 | -5.3% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 3,916.0 | $209K | 0.03% | NEW | — | $53.47 | +17.3% |
| 87 | C | CITIGROUP INC | Financial Services | 1,433.0 | $201K | 0.03% | NEW | — | $139.95 | -5.9% |
| 88 | CDE | COEUR MNG INC | Basic Materials | 12,124.0 | $198K | 0.03% | NEW | — | $16.32 | +28.5% |
| 89 | HL | HECLA MINING COMPANY | Basic Materials | 12,430.0 | $192K | 0.03% | NEW | — | $15.43 | +34.3% |
| 90 | FSK | FS KKR CAP CORP | Financial Services | 12,576.0 | $132K | 0.02% | NEW | — | $10.50 | +13.4% |
| 91 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 13,462.0 | $111K | 0.02% | NEW | — | $8.28 | +28.3% |
| 92 | — | AMERICAS GOLD AND SILVER COR | — | 16,467.0 | $78K | 0.01% | NEW | — | $4.72 | — |
| 93 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 11,308.0 | $72K | 0.01% | NEW | — | $6.34 | +16.7% |
| 94 | — | HIGHLANDER SILVER CORP | — | 13,015.0 | $61K | 0.01% | NEW | — | $4.66 | — |
| 95 | ABEV | AMBEV SA | Consumer Defensive | 11,087.0 | $35K | 0.01% | NEW | — | $3.14 | -8.3% |
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%