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 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 45,810.0 | $2.4M | 0.70% | — | — | $52.55 | +2.8% |
| 22 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 52,396.0 | $2.4M | 0.69% | +1K | +2.6% | $45.34 | -0.2% |
| 23 | NVDA | NVIDIA CORPORATION COM | Technology | 8,759.0 | $1.9M | 0.54% | -74.0 | -0.8% | $211.80 | +2.7% |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,926.0 | $1.4M | 0.42% | — | — | $751.85 | +2.3% |
| 25 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,019.0 | $1.4M | 0.40% | — | — | $689.19 | +0.2% |
| 26 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 14,201.0 | $1.4M | 0.40% | — | — | $96.89 | +3.7% |
| 27 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 19,955.0 | $1.3M | 0.38% | — | — | $65.67 | +2.2% |
| 28 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 23,312.0 | $1.2M | 0.34% | — | — | $49.91 | -0.3% |
| 29 | MSFT | MICROSOFT | Technology | 2,905.0 | $1.1M | 0.32% | -47.0 | -1.6% | $384.98 | +33.4% |
| 30 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 19,752.0 | $1.0M | 0.30% | -149.0 | -0.8% | $52.13 | -0.1% |
| 31 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 960.0 | $885K | 0.26% | — | — | $922.02 | +2.5% |
| 32 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,978.0 | $656K | 0.19% | -657.0 | -9.9% | $109.80 | +2.3% |
| 33 | AAPL | APPLE INC | Technology | 1,488.0 | $469K | 0.14% | — | — | $314.91 | +1.5% |
| 34 | NFLX | NETFLIX COM INC | Communication Services | 5,924.0 | $436K | 0.13% | — | — | $73.53 | +11.1% |
| 35 | GOOG | ALPHABET INC CAP STK CL C | — | 1,140.0 | $407K | 0.12% | +500.0 | +78.1% | $357.20 | — |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 675.0 | $331K | 0.10% | — | — | $491.09 | — |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 298.0 | $278K | 0.08% | — | — | $933.34 | -14.3% |
| 38 | IYR | ISHARES US REAL ESTATE ETF | — | 2,388.0 | $247K | 0.07% | -92.0 | -3.7% | $103.59 | -0.2% |
| 39 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,798.0 | $231K | 0.07% | +10.0 | +0.6% | $128.40 | -4.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 400.0 | $219K | 0.06% | — | — | $548.13 | -15.1% |
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
32.3%
Consumer Cyclical
26.3%
Financial Services
22.7%
Consumer Defensive
7.1%
Industrials
4.5%
Communication Services
3.9%
Real Estate
1.8%
Healthcare
0.7%
Energy
0.5%
Utilities
0.2%