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 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 84,338.0 | $5.0M | 3.57% | -80K | -48.8% | $59.03 | +17.6% |
| 2 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 29,328.0 | $4.8M | 3.44% | -5K | -15.7% | $163.58 | +9.4% |
| 3 | NKE | NIKE INC | Consumer Cyclical | 83,024.0 | $4.4M | 3.15% | -740.0 | -0.9% | $52.82 | -27.3% |
| 4 | AAPL | APPLE INC | Technology | 14,979.0 | $3.8M | 2.73% | -392.0 | -2.5% | $253.79 | +26.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 5,650.0 | $2.5M | 1.77% | -95.0 | -1.6% | $436.81 | -79.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 10,510.0 | $1.8M | 1.31% | -200.0 | -1.9% | $174.40 | +32.1% |
| 7 | MSTR | STRATEGY INC | Technology | 13,382.0 | $1.7M | 1.20% | -135.0 | -1.0% | $124.80 | +14.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,730.0 | $1.3M | 0.94% | -55.0 | -2.0% | $479.27 | — |
| 9 | VXUS | VANGUARD STAR FDS | — | 14,683.0 | $1.1M | 0.81% | -305.0 | -2.0% | $77.11 | +14.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,587.0 | $955K | 0.69% | -38.0 | -0.8% | $208.27 | +24.1% |
| 11 | GOOG | ALPHABET INC | — | 2,756.0 | $791K | 0.57% | -28.0 | -1.0% | $286.84 | — |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 473.0 | $472K | 0.34% | -77.0 | -14.0% | $997.36 | -8.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 596.0 | $221K | 0.16% | -23.0 | -3.7% | $370.17 | +35.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 353.0 | $211K | 0.15% | -2.0 | -0.6% | $597.55 | +18.5% |
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
61.2%
Technology
15.1%
Consumer Cyclical
12.6%
Industrials
5.6%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
0.9%
Utilities
0.4%