Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard REIT Index Fund | — | 1,401,156.0 | $124.0M | 12.24% | +97K | +7.5% | $88.49 | +9.2% |
| 2 | MSFT | Microsoft Corp | Technology | 31,309.0 | $15.1M | 1.49% | +1K | +4.8% | $483.62 | -13.3% |
| 3 | AAPL | Apple Inc | Technology | 47,473.0 | $12.9M | 1.27% | +454.0 | +1.0% | $271.86 | +12.2% |
| 4 | SCHH | Schwab U.S. REIT Fund | — | 350,108.0 | $7.3M | 0.72% | +13K | +3.9% | $20.89 | +13.2% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 10,636.0 | $6.7M | 0.66% | +816.0 | +8.3% | $627.12 | +8.9% |
| 6 | SPY | SPDRs - S&P 500 Index Fund | Financial Services | 9,348.0 | $6.4M | 0.63% | +463.0 | +5.2% | $681.89 | +8.9% |
| 7 | DFIC | DFA International Core Equity II ETF | — | 164,271.0 | $5.7M | 0.56% | +2K | +1.4% | $34.46 | +10.2% |
| 8 | IWF | iShares Russell 1000 Growth Index Fund | — | 11,689.0 | $5.5M | 0.55% | +4K | +52.9% | $473.30 | -73.7% |
| 9 | AMZN | Amazon.com | Consumer Cyclical | 13,780.0 | $3.2M | 0.31% | +865.0 | +6.7% | $230.82 | +16.3% |
| 10 | — | Berkshire Hathaway Cl B | — | 5,606.0 | $2.8M | 0.28% | +193.0 | +3.6% | $502.65 | — |
| 11 | GOOGL | Google Inc Class A | Communication Services | 8,891.0 | $2.8M | 0.28% | +2K | +22.7% | $313.00 | +23.9% |
| 12 | QQQ | NASDAQ 100 Shares | Financial Services | 3,948.0 | $2.4M | 0.24% | +2K | +90.5% | $614.33 | +16.3% |
| 13 | IWB | iShares Russell 1000 ETF | — | 6,026.0 | $2.3M | 0.22% | +4K | +149.0% | $373.44 | +8.4% |
| 14 | DFSU | DFA U.S. Sustainability ETF | — | 48,157.0 | $2.1M | 0.21% | +599.0 | +1.3% | $43.43 | +5.6% |
| 15 | JPM | J. P. Morgan Chase | Financial Services | 6,354.0 | $2.0M | 0.20% | +2K | +47.3% | $322.22 | -6.0% |
| 16 | IWD | iShares Russell 1000 Value Index Fund | — | 9,479.0 | $2.0M | 0.20% | +2K | +20.8% | $210.34 | +11.6% |
| 17 | GOOG | Google Inc Class C | Communication Services | 6,180.0 | $1.9M | 0.19% | +545.0 | +9.7% | $313.78 | +22.2% |
| 18 | SCHA | Schwab U.S. Small Cap Fund | — | 66,120.0 | $1.9M | 0.19% | +2K | +2.8% | $28.48 | +16.5% |
| 19 | NKE | Nike | Consumer Cyclical | 28,431.0 | $1.8M | 0.18% | +750.0 | +2.7% | $63.71 | -30.3% |
| 20 | IEFA | iShares Core MSCI EAFE ETF | — | 19,947.0 | $1.8M | 0.18% | +3K | +17.3% | $89.46 | +8.8% |
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
41.8%
Financial Services
15.9%
Healthcare
11.5%
Consumer Cyclical
10.8%
Communication Services
5.8%
Industrials
4.6%
Consumer Defensive
4.2%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.0%