Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION COM | Industrials | 295.0 | $59K | 0.02% | NEW | — | $199.83 | -5.9% |
| 62 | VTV | VANGUARD VALUE ETF | — | 283.0 | $56K | 0.02% | NEW | — | $198.41 | +10.1% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 256.0 | $56K | 0.02% | NEW | — | $219.20 | +10.7% |
| 64 | ESS | ESSEX PPTY TR INC COM | Real Estate | 221.0 | $56K | 0.02% | NEW | — | $253.52 | +16.5% |
| 65 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 890.0 | $54K | 0.02% | NEW | — | $61.17 | +11.8% |
| 66 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,861.0 | $49K | 0.02% | NEW | — | $17.06 | -8.4% |
| 67 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 640.0 | $48K | 0.01% | NEW | — | $74.31 | -37.7% |
| 68 | GD | GENERAL DYNAMICS CORP COM | Industrials | 122.0 | $45K | 0.01% | NEW | — | $368.69 | -6.0% |
| 69 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 464.0 | $38K | 0.01% | NEW | — | $82.81 | -0.7% |
| 70 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 84.0 | $37K | 0.01% | NEW | — | $445.05 | -82.1% |
| 71 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 347.0 | $36K | 0.01% | NEW | — | $103.61 | +11.3% |
| 72 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 256.0 | $36K | 0.01% | NEW | — | $139.29 | +5.9% |
| 73 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 160.0 | $35K | 0.01% | NEW | — | $219.21 | +16.2% |
| 74 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 546.0 | $32K | 0.01% | NEW | — | $58.89 | +0.9% |
| 75 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 91.0 | $32K | 0.01% | NEW | — | $348.21 | +11.5% |
| 76 | AGG | ISHARES AGGREGATE BOND ETF | — | 311.0 | $31K | 0.01% | NEW | — | $100.37 | -1.0% |
| 77 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 180.0 | $31K | 0.01% | NEW | — | $172.54 | +76.2% |
| 78 | IWN | ISHARES RUSSELL 2000 VALUE | — | 157.0 | $31K | 0.01% | NEW | — | $195.47 | +13.4% |
| 79 | CCJ | CAMECO CORP COM | Energy | 250.0 | $28K | 0.01% | NEW | — | $112.84 | -7.4% |
| 80 | OKLO | OKLO INC COM CL A | Utilities | 300.0 | $27K | 0.01% | NEW | — | $91.45 | -45.3% |
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
30.9%
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%