Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD MID CAP | — | 164,192.0 | $50.6M | 15.22% | +8K | +4.9% | $308.44 | -73.3% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 59,800.0 | $39.0M | 11.71% | +1K | +2.6% | $651.54 | +8.5% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 414,769.0 | $28.8M | 8.64% | +8K | +1.9% | $69.33 | +5.4% |
| 4 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 333,626.0 | $28.2M | 8.48% | +8K | +2.5% | $84.59 | +2.8% |
| 5 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 297,165.0 | $23.6M | 7.10% | +37K | +14.0% | $79.50 | -1.2% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 326,655.0 | $19.2M | 5.79% | +10K | +3.3% | $58.91 | +3.2% |
| 7 | VB | VANGUARD SMALL CAP ETF | — | 48,121.0 | $13.8M | 4.14% | +2K | +3.7% | $286.16 | +5.1% |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | — | 106,878.0 | $10.4M | 3.12% | +7K | +7.4% | $97.03 | +0.2% |
| 9 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 169,373.0 | $8.2M | 2.46% | +19K | +12.5% | $48.27 | -1.4% |
| 10 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 38,454.0 | $5.5M | 1.66% | +949.0 | +2.5% | $143.81 | +10.4% |
| 11 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 153,847.0 | $3.9M | 1.16% | +4K | +3.0% | $25.15 | -1.3% |
| 12 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 51,079.0 | $2.4M | 0.73% | +1K | +3.0% | $47.89 | -5.5% |
| 13 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,788.0 | $211K | 0.06% | +10.0 | +0.6% | $118.18 | +3.9% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 909.0 | $133K | 0.04% | +26.0 | +2.9% | $145.82 | +27.8% |
| 15 | BA | BOEING CO COM | Industrials | 358.0 | $81K | 0.02% | +41.0 | +12.9% | $225.25 | -6.9% |
| 16 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 350.0 | $67K | 0.02% | +336.0 | +2400.0% | $7.68 | +2577.0% |
| 17 | AGG | ISHARES AGGREGATE BOND ETF | — | 314.0 | $31K | 0.01% | +3.0 | +1.0% | $99.88 | -2.4% |
| 18 | IVT | INLAND AMERICAN REIT | Real Estate | 844.0 | $28K | 0.01% | +7.0 | +0.8% | $32.65 | -0.3% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 114.0 | $23K | 0.01% | +1.0 | +0.9% | $203.04 | +25.8% |
| 20 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 156.0 | $21K | 0.01% | +1.0 | +0.7% | $133.40 | -77.9% |
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
31.3%
Consumer Cyclical
26.8%
Financial Services
21.9%
Consumer Defensive
7.7%
Communication Services
4.9%
Industrials
4.2%
Real Estate
1.6%
Healthcare
0.6%
Energy
0.6%
Utilities
0.3%