Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | iShares Core S&P 500 | — | 2,507.0 | $1.7M | 0.17% | +117.0 | +4.9% | $684.94 | +9.4% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 5,954.0 | $1.2M | 0.12% | +401.0 | +7.2% | $206.95 | +13.2% |
| 23 | VEA | Vanguard Developed Markets ETF | — | 17,224.0 | $1.1M | 0.11% | +8K | +81.9% | $62.47 | +12.8% |
| 24 | IBM | International Business Machines | Technology | 3,486.0 | $1.0M | 0.10% | +1K | +56.2% | $296.25 | -14.3% |
| 25 | LLY | Lilly Eli & Company | Healthcare | 958.0 | $1.0M | 0.10% | +138.0 | +16.8% | $1074.68 | -0.9% |
| 26 | SCHF | Schwab International Equity Fund | — | 41,657.0 | $1.0M | 0.10% | +19K | +86.5% | $24.04 | +13.4% |
| 27 | VT | Vanguard Total World Stock Index | — | 7,090.0 | $1.0M | 0.10% | +265.0 | +3.9% | $141.06 | +10.3% |
| 28 | IWM | iShares Russell 2000 Index Fund | — | 3,930.0 | $967K | 0.10% | +153.0 | +4.0% | $246.14 | +15.8% |
| 29 | IWR | iShares Russell Midcap ETF | — | 9,937.0 | $957K | 0.09% | +3K | +36.0% | $96.27 | +10.0% |
| 30 | ONON | On Holding AG Ord Class A | Consumer Cyclical | 19,887.0 | $924K | 0.09% | +2K | +8.6% | $46.48 | -14.4% |
| 31 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,846.0 | $830K | 0.08% | +359.0 | +24.1% | $449.72 | -5.3% |
| 32 | META | Meta Platforms Inc | Communication Services | 1,257.0 | $830K | 0.08% | +100.0 | +8.6% | $660.33 | -7.6% |
| 33 | DXUV | DFA U.S. Vector Equity ETF | — | 12,639.0 | $756K | 0.07% | +3K | +36.5% | $59.78 | +9.5% |
| 34 | XOM | Exxon Mobil | Energy | 5,832.0 | $702K | 0.07% | +344.0 | +6.3% | $120.33 | +28.7% |
| 35 | VWO | Vanguard Emerging Markets Fund | — | 12,879.0 | $692K | 0.07% | +4K | +48.3% | $53.76 | +9.7% |
| 36 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 9,771.0 | $657K | 0.07% | +3K | +36.2% | $67.22 | +19.9% |
| 37 | COF | Capital One Financial Cp | Financial Services | 2,683.0 | $650K | 0.06% | +2K | +183.0% | $242.39 | -22.5% |
| 38 | ADBE | Adobe Systems Inc | Technology | 1,832.0 | $641K | 0.06% | +1K | +160.2% | $349.99 | -30.1% |
| 39 | IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | — | 5,441.0 | $619K | 0.06% | +1K | +27.0% | $113.72 | +13.8% |
| 40 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 4,005.0 | $595K | 0.06% | +513.0 | +14.7% | $148.69 | +9.6% |
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%