Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP COM | Technology | 1,348.0 | $145K | 0.04% | — | — | $107.76 | -17.0% |
| 42 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 4,686.0 | $128K | 0.04% | — | — | $27.37 | +0.4% |
| 43 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,240.0 | $103K | 0.03% | — | — | $82.85 | +3.1% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 740.0 | $99K | 0.03% | -169.0 | -18.6% | $133.69 | +39.3% |
| 45 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 400.0 | $99K | 0.03% | — | — | $246.29 | +16.7% |
| 46 | BA | BOEING CO COM | Industrials | 359.0 | $78K | 0.02% | — | — | $217.08 | -3.3% |
| 47 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 533.0 | $77K | 0.02% | — | — | $145.38 | +0.1% |
| 48 | META | META PLATFORMS INC CL A | Communication Services | 110.0 | $73K | 0.02% | — | — | $661.04 | -12.6% |
| 49 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,755.0 | $72K | 0.02% | — | — | $40.84 | +4.3% |
| 50 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 369.0 | $71K | 0.02% | — | — | $191.75 | -4.0% |
| 51 | VUG | VANGUARD GROWTH ETF | — | 774.0 | $67K | 0.02% | +645.0 | +500.0% | $86.96 | +1.8% |
| 52 | ESS | ESSEX PPTY TR INC COM | Real Estate | 221.0 | $66K | 0.02% | — | — | $298.13 | -4.7% |
| 53 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 256.0 | $63K | 0.02% | — | — | $246.37 | +4.9% |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 504.0 | $62K | 0.02% | +378.0 | +300.0% | $123.23 | -0.4% |
| 55 | VTV | VANGUARD VALUE ETF | — | 283.0 | $62K | 0.02% | — | — | $218.60 | +3.1% |
| 56 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 350.0 | $61K | 0.02% | — | — | $174.85 | +17.6% |
| 57 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 890.0 | $61K | 0.02% | — | — | $68.72 | -7.4% |
| 58 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 964.0 | $58K | 0.02% | +418.0 | +76.6% | $60.19 | -0.1% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 520.0 | $55K | 0.02% | +3.0 | +0.6% | $106.19 | +1.6% |
| 60 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 180.0 | $55K | 0.02% | — | — | $303.58 | -15.3% |
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
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%