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 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,498.0 | $16K | 0.01% | NEW | — | $10.83 | — |
| 2 | URG | UR-ENERGY INC COM | Energy | 3,000.0 | $4K | 0.00% | NEW | — | $1.34 | +5.2% |
| 3 | ED | CONSOLIDATED EDISON INC COM | Utilities | 25.0 | $3K | 0.00% | NEW | — | $111.96 | -4.0% |
| 4 | ALOY | REALLOYS INC COM | Basic Materials | 200.0 | $2K | 0.00% | NEW | — | $10.77 | -3.4% |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 40.0 | $1K | — | NEW | — | $32.17 | +8.5% |
| 6 | BUG | GLOBAL X CYBERSECURITY ETF | — | 30.0 | $1K | — | NEW | — | $42.00 | +2.3% |
| 7 | HACK | AMPLIFY CYBERSECURITY ETF | — | 10.0 | $1K | — | NEW | — | $114.30 | +1.1% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 33.0 | $1K | — | NEW | — | $34.55 | +3.6% |
| 9 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 6.0 | $1K | — | NEW | — | $183.67 | -2.4% |
| 10 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 16.0 | $958.0 | — | NEW | — | $59.88 | +9.8% |
| 11 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 8.0 | $835.0 | — | NEW | — | $104.38 | +13.8% |
| 12 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 10.0 | $791.0 | — | NEW | — | $79.10 | -2.1% |
| 13 | ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | — | 15.0 | $639.0 | — | NEW | — | $42.60 | -5.1% |
| 14 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 5.0 | $557.0 | — | NEW | — | $111.40 | +6.0% |
| 15 | ACES | ALPS CLEAN ENERGY ETF | — | 15.0 | $498.0 | — | NEW | — | $33.20 | -8.7% |
| 16 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 22.0 | $494.0 | — | NEW | — | $22.45 | +6.9% |
| 17 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 5.0 | $474.0 | — | NEW | — | $94.80 | +4.0% |
| 18 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 10.0 | $457.0 | — | NEW | — | $45.70 | -6.5% |
| 19 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 8.0 | $422.0 | — | NEW | — | $52.75 | +1.8% |
| 20 | EMET | VANECK COPPER AND ELECTRIFICATION METALS ETF | — | 10.0 | $394.0 | — | NEW | — | $39.40 | +17.2% |
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
32.3%
Consumer Cyclical
26.3%
Financial Services
22.7%
Consumer Defensive
7.1%
Industrials
4.5%
Communication Services
3.9%
Real Estate
1.8%
Healthcare
0.7%
Energy
0.5%
Utilities
0.2%