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 | -74.1% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 59,800.0 | $39.0M | 11.71% | +1K | +2.6% | $651.54 | +2.8% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 414,769.0 | $28.8M | 8.64% | +8K | +1.9% | $69.33 | +1.8% |
| 4 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 333,626.0 | $28.2M | 8.48% | +8K | +2.5% | $84.59 | -2.9% |
| 5 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 258,958.0 | $27.6M | 8.31% | NEW | — | $106.74 | -0.3% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 297,165.0 | $23.6M | 7.10% | +37K | +14.0% | $79.50 | -0.5% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 387,737.0 | $22.7M | 6.83% | NEW | — | $58.57 | -0.5% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 326,655.0 | $19.2M | 5.79% | +10K | +3.3% | $58.91 | -0.6% |
| 9 | VB | VANGUARD SMALL CAP ETF | — | 48,121.0 | $13.8M | 4.14% | +2K | +3.7% | $286.16 | +4.7% |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | — | 106,878.0 | $10.4M | 3.12% | +7K | +7.4% | $97.03 | +1.7% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 169,373.0 | $8.2M | 2.46% | +19K | +12.5% | $48.27 | +0.5% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 8,128.0 | $5.8M | 1.74% | — | — | $712.09 | +2.9% |
| 13 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 38,454.0 | $5.5M | 1.66% | +949.0 | +2.5% | $143.81 | +5.1% |
| 14 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 97,074.0 | $4.9M | 1.47% | -5K | -5.3% | $50.47 | +0.2% |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,449.0 | $4.7M | 1.42% | — | — | $350.21 | +3.5% |
| 16 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 153,847.0 | $3.9M | 1.16% | +4K | +3.0% | $25.15 | -0.5% |
| 17 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 22,754.0 | $3.6M | 1.09% | — | — | $159.28 | -3.9% |
| 18 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 42,826.0 | $3.4M | 1.01% | — | — | $78.56 | +3.4% |
| 19 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 8,296.0 | $3.2M | 0.97% | — | — | $388.52 | +3.1% |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,790.0 | $3.2M | 0.95% | -898.0 | -6.6% | $248.29 | -6.3% |
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%