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 | GOOGL | ALPHABET INC | Communication Services | 2,791.0 | $997K | 0.71% | — | — | $357.35 | -3.0% |
| 22 | GOOG | ALPHABET INC | — | 2,757.0 | $974K | 0.70% | — | — | $353.33 | — |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,468.0 | $960K | 0.69% | +3K | +28.5% | $71.25 | +2.5% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,556.0 | $904K | 0.65% | — | — | $580.91 | -19.9% |
| 25 | EFAV | ISHARES TR | — | 10,120.0 | $888K | 0.64% | +325.0 | +3.3% | $87.71 | +6.9% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,374.0 | $856K | 0.61% | — | — | $102.19 | +5.5% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,024.0 | $765K | 0.55% | +35.0 | +3.5% | $746.77 | +3.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 473.0 | $443K | 0.32% | — | — | $936.34 | +1.0% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,846.0 | $431K | 0.31% | — | — | $151.50 | -10.8% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 2,559.0 | $424K | 0.30% | — | — | $165.76 | +21.8% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,278.0 | $402K | 0.29% | — | — | $314.59 | +10.8% |
| 32 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,059.0 | $371K | 0.27% | — | — | $73.35 | -19.9% |
| 33 | MPC | MARATHON PETE CORP | Energy | 1,384.0 | $354K | 0.25% | — | — | $255.67 | +44.3% |
| 34 | VOO | VANGUARD INDEX FDS | — | 478.0 | $328K | 0.23% | +125.0 | +35.4% | $686.81 | +3.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 431.0 | $243K | 0.17% | — | — | $562.92 | +2.7% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 7,842.0 | $231K | 0.17% | — | — | $29.43 | +3.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 596.0 | $222K | 0.16% | — | — | $373.02 | +37.7% |
| 38 | VTI | VANGUARD INDEX FDS | — | 584.0 | $216K | 0.15% | NEW | — | $370.33 | +2.4% |
| 39 | RWO | SPDR INDEX SHS FDS | — | 4,246.0 | $211K | 0.15% | NEW | — | $49.71 | +0.3% |
| 40 | EIX | EDISON INTL | Utilities | 2,778.0 | $207K | 0.15% | — | — | $74.45 | -5.7% |
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
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%