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 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 97,074.0 | $4.9M | 1.47% | -5K | -5.3% | $50.47 | +0.2% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,790.0 | $3.2M | 0.95% | -898.0 | -6.6% | $248.29 | -6.3% |
| 3 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 45,597.0 | $2.3M | 0.69% | -333.0 | -0.7% | $50.64 | +6.0% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 8,833.0 | $1.8M | 0.54% | -185.0 | -2.0% | $202.06 | -4.7% |
| 5 | MSFT | MICROSOFT | Technology | 2,952.0 | $1.2M | 0.37% | -69.0 | -2.3% | $418.08 | -10.8% |
| 6 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,396.0 | $1.2M | 0.35% | -221.0 | -0.9% | $50.15 | +0.9% |
| 7 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 19,901.0 | $1.0M | 0.32% | -335.0 | -1.7% | $52.73 | -0.5% |
| 8 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 959.0 | $957K | 0.29% | -43.0 | -4.3% | $997.68 | -4.5% |
| 9 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 6,635.0 | $694K | 0.21% | -121.0 | -1.8% | $104.64 | +4.7% |
| 10 | NFLX | NETFLIX COM INC | Communication Services | 5,924.0 | $562K | 0.17% | -146.0 | -2.4% | $94.83 | -22.2% |
| 11 | AAPL | APPLE INC | Technology | 1,487.0 | $406K | 0.12% | -86.0 | -5.5% | $273.14 | +3.9% |
| 12 | IYR | ISHARES US REAL ESTATE ETF | — | 2,480.0 | $256K | 0.08% | -271.0 | -9.8% | $103.23 | +1.4% |
| 13 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 2,292.0 | $246K | 0.07% | -221K | -99.0% | $107.40 | +0.2% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 640.0 | $215K | 0.07% | -60.0 | -8.6% | $335.48 | -0.2% |
| 15 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 4,686.0 | $135K | 0.04% | -147.0 | -3.0% | $28.74 | -5.6% |
| 16 | INTC | INTEL CORP COM | Technology | 1,348.0 | $89K | 0.03% | -882.0 | -39.5% | $65.70 | +95.3% |
| 17 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,755.0 | $71K | 0.02% | -213.0 | -10.8% | $40.51 | +2.9% |
| 18 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 757.0 | $56K | 0.02% | -243K | -99.7% | $74.01 | -0.5% |
| 19 | TSLA | TESLA INC COM | Consumer Cyclical | 132.0 | $52K | 0.02% | -100.0 | -43.1% | $393.23 | -3.4% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 517.0 | $51K | 0.01% | -151.0 | -22.6% | $98.95 | +5.7% |
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
30.8%
Consumer Cyclical
26.3%
Financial Services
21.6%
Consumer Defensive
7.6%
Communication Services
6.5%
Industrials
4.1%
Real Estate
1.6%
Healthcare
0.6%
Energy
0.6%
Utilities
0.2%