Portfolio (Quarterly)
Guide ↗
Bear Mountain Capital, Inc.
· CIK 0002009419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD MID CAP | — | 669,702.0 | $54.1M | 15.68% | +506K | +307.9% | $80.84 | +2.1% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 60,572.0 | $41.9M | 12.13% | +772.0 | +1.3% | $691.10 | +2.3% |
| 3 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 282,429.0 | $30.0M | 8.69% | +23K | +9.1% | $106.25 | +0.0% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 420,237.0 | $29.7M | 8.59% | +5K | +1.3% | $70.60 | +3.5% |
| 5 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 343,768.0 | $28.6M | 8.28% | +10K | +3.0% | $83.10 | +4.7% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 294,695.0 | $23.2M | 6.71% | -2K | -0.8% | $78.60 | -0.1% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 396,374.0 | $23.0M | 6.67% | +9K | +2.2% | $58.07 | -0.0% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 333,463.0 | $19.7M | 5.71% | +7K | +2.1% | $59.08 | +2.9% |
| 9 | VB | VANGUARD SMALL CAP ETF | — | 48,633.0 | $14.4M | 4.18% | +512.0 | +1.1% | $296.89 | +1.3% |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | — | 110,199.0 | $10.8M | 3.12% | +3K | +3.1% | $97.57 | -0.3% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 171,450.0 | $8.2M | 2.38% | +2K | +1.2% | $47.96 | -0.8% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 8,143.0 | $6.1M | 1.78% | — | — | $755.12 | +2.4% |
| 13 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 39,189.0 | $6.1M | 1.76% | +735.0 | +1.9% | $155.22 | +2.3% |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,449.0 | $5.0M | 1.45% | — | — | $371.17 | +2.2% |
| 15 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 92,578.0 | $4.7M | 1.35% | -4K | -4.6% | $50.29 | -1.8% |
| 16 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 157,921.0 | $3.9M | 1.14% | +4K | +2.6% | $24.86 | -0.1% |
| 17 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 43,553.0 | $3.5M | 1.02% | +727.0 | +1.7% | $80.81 | +3.3% |
| 18 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 22,754.0 | $3.5M | 1.01% | — | — | $153.08 | +5.0% |
| 19 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 8,296.0 | $3.4M | 0.99% | — | — | $411.48 | +2.4% |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,747.0 | $3.2M | 0.91% | — | — | $247.49 | +7.7% |
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
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%