Portfolio (Quarterly)
Guide ↗
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
· CIK 0002065074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 3,626.0 | $2.4M | 1.70% | NEW | — | $655.89 | -15.7% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 27,497.0 | $1.4M | 1.04% | NEW | — | $52.72 | -16.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 584.0 | $216K | 0.15% | NEW | — | $370.33 | +2.4% |
| 4 | RWO | SPDR INDEX SHS FDS | — | 4,246.0 | $211K | 0.15% | NEW | — | $49.71 | +0.3% |
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
Financial Services
58.6%
Technology
18.3%
Consumer Cyclical
10.9%
Industrials
6.6%
Communication Services
2.6%
Energy
1.6%
Consumer Defensive
0.9%
Utilities
0.4%