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 | — | 156,527.0 | $47.2M | 15.22% | NEW | — | $301.27 | -73.4% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 58,303.0 | $37.1M | 11.98% | NEW | — | $636.62 | +5.3% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 407,057.0 | $26.4M | 8.54% | NEW | — | $64.96 | +8.6% |
| 4 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 325,320.0 | $26.2M | 8.45% | NEW | — | $80.46 | +2.1% |
| 5 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 223,423.0 | $24.1M | 7.77% | NEW | — | $107.73 | -0.1% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 260,660.0 | $20.8M | 6.71% | NEW | — | $79.80 | -0.9% |
| 7 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 244,100.0 | $18.1M | 5.86% | NEW | — | $74.32 | -0.9% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 316,272.0 | $17.8M | 5.75% | NEW | — | $56.34 | +4.0% |
| 9 | VB | VANGUARD SMALL CAP ETF | — | 46,422.0 | $12.8M | 4.13% | NEW | — | $275.78 | +8.6% |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | — | 99,490.0 | $9.1M | 2.94% | NEW | — | $91.50 | +7.8% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 150,520.0 | $7.3M | 2.36% | NEW | — | $48.59 | -0.2% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 8,128.0 | $5.7M | 1.82% | NEW | — | $695.32 | +5.4% |
| 13 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 37,505.0 | $5.3M | 1.72% | NEW | — | $141.86 | +6.5% |
| 14 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 102,548.0 | $5.2M | 1.68% | NEW | — | $50.61 | -0.1% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,456.0 | $4.6M | 1.49% | NEW | — | $342.04 | +6.0% |
| 16 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 149,407.0 | $3.8M | 1.22% | NEW | — | $25.24 | -0.9% |
| 17 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 71,711.0 | $3.4M | 1.11% | NEW | — | $48.02 | -0.9% |
| 18 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 22,833.0 | $3.4M | 1.10% | NEW | — | $149.15 | +2.6% |
| 19 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,688.0 | $3.3M | 1.05% | NEW | — | $238.17 | -2.3% |
| 20 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 42,626.0 | $3.2M | 1.03% | NEW | — | $74.72 | +8.7% |
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
30.9%
Consumer Cyclical
27.1%
Financial Services
21.1%
Consumer Defensive
7.4%
Communication Services
6.4%
Industrials
4.1%
Real Estate
1.5%
Healthcare
0.6%
Energy
0.6%
Utilities
0.3%