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 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 51,079.0 | $2.4M | 0.73% | +1K | +3.0% | $47.89 | -5.6% |
| 22 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 45,597.0 | $2.3M | 0.69% | -333.0 | -0.7% | $50.64 | +6.0% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 8,833.0 | $1.8M | 0.54% | -185.0 | -2.0% | $202.06 | -4.7% |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 14,186.0 | $1.4M | 0.41% | — | — | $97.04 | -1.6% |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,926.0 | $1.4M | 0.41% | — | — | $708.74 | +3.0% |
| 26 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,019.0 | $1.4M | 0.41% | — | — | $669.58 | +3.8% |
| 27 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 19,966.0 | $1.3M | 0.38% | — | — | $63.18 | +6.4% |
| 28 | MSFT | MICROSOFT | Technology | 2,952.0 | $1.2M | 0.37% | -69.0 | -2.3% | $418.08 | -10.8% |
| 29 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,396.0 | $1.2M | 0.35% | -221.0 | -0.9% | $50.15 | +0.9% |
| 30 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 19,901.0 | $1.0M | 0.32% | -335.0 | -1.7% | $52.73 | -0.5% |
| 31 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 959.0 | $957K | 0.29% | -43.0 | -4.3% | $997.68 | -4.5% |
| 32 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 6,635.0 | $694K | 0.21% | -121.0 | -1.8% | $104.64 | +4.7% |
| 33 | NFLX | NETFLIX COM INC | Communication Services | 5,924.0 | $562K | 0.17% | -146.0 | -2.4% | $94.83 | -22.2% |
| 34 | AAPL | APPLE INC | Technology | 1,487.0 | $406K | 0.12% | -86.0 | -5.5% | $273.14 | +3.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 675.0 | $319K | 0.10% | — | — | $472.08 | — |
| 36 | IYR | ISHARES US REAL ESTATE ETF | — | 2,480.0 | $256K | 0.08% | -271.0 | -9.8% | $103.23 | +1.4% |
| 37 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 2,292.0 | $246K | 0.07% | -221K | -99.0% | $107.40 | +0.2% |
| 38 | CAT | CATERPILLAR INC COM | Industrials | 298.0 | $238K | 0.07% | — | — | $798.40 | +24.9% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 640.0 | $215K | 0.07% | -60.0 | -8.6% | $335.48 | -0.2% |
| 40 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,788.0 | $211K | 0.06% | +10.0 | +0.6% | $118.18 | +4.7% |
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%