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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,373.0 | $750K | 0.54% | — | — | $89.59 | +18.9% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,481.0 | $672K | 0.48% | +215.0 | +2.1% | $64.08 | +10.3% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 989.0 | $643K | 0.46% | — | — | $650.34 | +14.2% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,309.0 | $611K | 0.44% | +425.0 | +3.9% | $54.05 | +8.6% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 2,559.0 | $529K | 0.38% | — | — | $206.90 | -7.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 473.0 | $472K | 0.34% | -77.0 | -14.0% | $997.36 | +5.3% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,846.0 | $455K | 0.33% | — | — | $159.70 | -0.3% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,278.0 | $367K | 0.26% | — | — | $287.00 | +8.5% |
| 29 | MPC | MARATHON PETE CORP | Energy | 1,384.0 | $338K | 0.24% | — | — | $244.18 | +1.7% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,556.0 | $317K | 0.23% | — | — | $203.43 | +121.0% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,059.0 | $285K | 0.20% | — | — | $56.31 | +10.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 431.0 | $246K | 0.18% | +14.0 | +3.4% | $571.76 | +6.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 1,321.0 | $224K | 0.16% | NEW | — | $169.66 | -7.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 596.0 | $221K | 0.16% | -23.0 | -3.7% | $370.17 | +13.2% |
| 35 | VOO | VANGUARD INDEX FDS | — | 353.0 | $211K | 0.15% | -2.0 | -0.6% | $597.55 | +14.3% |
| 36 | EIX | EDISON INTL | Utilities | 2,778.0 | $203K | 0.15% | NEW | — | $73.18 | -3.9% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 7,842.0 | $201K | 0.14% | — | — | $25.64 | +13.9% |
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
60.3%
Technology
14.9%
Consumer Cyclical
12.4%
Industrials
5.5%
Communication Services
3.5%
Energy
2.1%
Consumer Defensive
0.9%
Utilities
0.4%