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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 2,921,147.0 | $154.1M | 21.95% | NEW | — | $52.76 | +5.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 632,277.0 | $137.8M | 19.62% | NEW | — | $217.93 | +3.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 1,454,679.0 | $125.3M | 17.84% | NEW | — | $86.14 | +1.6% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 1,444,034.0 | $52.4M | 7.46% | NEW | — | $36.26 | +2.0% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,322,766.0 | $44.6M | 6.36% | NEW | — | $33.73 | -1.5% |
| 6 | VB | VANGUARD INDEX FDS | — | 146,186.0 | $44.3M | 6.31% | NEW | — | $303.12 | +0.5% |
| 7 | ATFV | THE ALGER ETF TRUST | — | 1,050,207.0 | $43.5M | 6.20% | NEW | — | $41.42 | -4.7% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 275,402.0 | $15.6M | 2.21% | NEW | — | $56.48 | +2.5% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 187,021.0 | $11.5M | 1.64% | NEW | — | $61.46 | -2.6% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 104,627.0 | $10.3M | 1.46% | NEW | — | $98.20 | +7.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 17,130.0 | $7.2M | 1.03% | NEW | — | $420.59 | -13.7% |
| 12 | AAPL | APPLE INC | Technology | 22,730.0 | $6.6M | 0.94% | NEW | — | $289.37 | +6.9% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 114,051.0 | $5.8M | 0.82% | NEW | — | $50.57 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 12,825.0 | $2.6M | 0.36% | NEW | — | $200.09 | +7.3% |
| 15 | CVLC | MORGAN STANLEY ETF TRUST | — | 20,289.0 | $1.9M | 0.27% | NEW | — | $94.47 | +1.7% |
| 16 | CVIE | MORGAN STANLEY ETF TRUST | — | 22,323.0 | $1.9M | 0.27% | NEW | — | $85.01 | +0.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,218.0 | $1.6M | 0.23% | NEW | — | $500.42 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,219.0 | $1.6M | 0.22% | NEW | — | $373.01 | +29.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,595.0 | $1.6M | 0.22% | NEW | — | $238.32 | +8.5% |
| 20 | V | VISA INC | Financial Services | 4,502.0 | $1.5M | 0.22% | NEW | — | $343.06 | +8.2% |
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%