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 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 890.0 | $56K | 0.02% | — | — | $63.43 | +7.8% |
| 62 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 757.0 | $56K | 0.02% | -243K | -99.7% | $74.01 | -0.5% |
| 63 | TSLA | TESLA INC COM | Consumer Cyclical | 132.0 | $52K | 0.02% | -100.0 | -43.1% | $393.23 | -3.4% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 517.0 | $51K | 0.01% | -151.0 | -22.6% | $98.95 | +5.7% |
| 65 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 152.0 | $48K | 0.01% | -50.0 | -24.8% | $316.99 | +3.8% |
| 66 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 84.0 | $39K | 0.01% | — | — | $459.64 | -82.7% |
| 67 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 643.0 | $38K | 0.01% | — | — | $59.33 | -22.0% |
| 68 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 335.0 | $37K | 0.01% | -12.0 | -3.5% | $110.42 | +4.5% |
| 69 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,181.0 | $37K | 0.01% | -680.0 | -23.8% | $16.92 | -7.6% |
| 70 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 249.0 | $35K | 0.01% | -7.0 | -2.7% | $142.32 | +3.7% |
| 71 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 91.0 | $33K | 0.01% | — | — | $358.71 | +8.3% |
| 72 | IWN | ISHARES RUSSELL 2000 VALUE | — | 157.0 | $33K | 0.01% | — | — | $207.59 | +6.7% |
| 73 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 546.0 | $32K | 0.01% | — | — | $58.67 | +1.3% |
| 74 | AGG | ISHARES AGGREGATE BOND ETF | — | 314.0 | $31K | 0.01% | +3.0 | +1.0% | $99.88 | -0.5% |
| 75 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 379.0 | $31K | 0.01% | -85.0 | -18.3% | $82.60 | -0.5% |
| 76 | CCJ | CAMECO CORP COM | Energy | 250.0 | $31K | 0.01% | — | — | $123.62 | -15.5% |
| 77 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 129.0 | $30K | 0.01% | -31.0 | -19.4% | $231.45 | +10.0% |
| 78 | RTX | RTX CORPORATION COM | Industrials | 148.0 | $29K | 0.01% | -147.0 | -49.8% | $195.79 | -4.0% |
| 79 | IVT | INLAND AMERICAN REIT | Real Estate | 844.0 | $28K | 0.01% | +7.0 | +0.8% | $32.65 | +10.8% |
| 80 | CVX | CHEVRON CORPORATION COM | Energy | 148.0 | $27K | 0.01% | — | — | $183.36 | -6.7% |
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%