Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 152.0 | $48K | 0.01% | -50.0 | -24.8% | $316.99 | +3.8% |
| 22 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 335.0 | $37K | 0.01% | -12.0 | -3.5% | $110.42 | +4.5% |
| 23 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,181.0 | $37K | 0.01% | -680.0 | -23.8% | $16.92 | -7.6% |
| 24 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 249.0 | $35K | 0.01% | -7.0 | -2.7% | $142.32 | +3.7% |
| 25 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 379.0 | $31K | 0.01% | -85.0 | -18.3% | $82.60 | -0.5% |
| 26 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 129.0 | $30K | 0.01% | -31.0 | -19.4% | $231.45 | +10.0% |
| 27 | RTX | RTX CORPORATION COM | Industrials | 148.0 | $29K | 0.01% | -147.0 | -49.8% | $195.79 | -4.0% |
| 28 | GD | GENERAL DYNAMICS CORP COM | Industrials | 61.0 | $20K | 0.01% | -61.0 | -50.0% | $332.15 | +4.4% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 17.0 | $5K | 0.00% | -23.0 | -57.5% | $306.94 | -12.1% |
| 30 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | $10.0 | — | — | -100.0% | — | — |
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%