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 | DXUV | DFA U.S. Vector Equity ETF | — | 22,023.0 | $1.5M | 0.13% | +9K | +74.2% | $66.50 | +5.4% |
| 22 | VT | Vanguard Total World Stock Index | — | 8,733.0 | $1.4M | 0.12% | +2K | +23.2% | $156.94 | +2.4% |
| 23 | IWM | iShares Russell 2000 Index Fund | — | 4,340.0 | $1.3M | 0.11% | +410.0 | +10.4% | $300.43 | +0.4% |
| 24 | IBM | International Business Machines | Technology | 4,047.0 | $1.1M | 0.10% | +561.0 | +16.1% | $281.22 | -15.7% |
| 25 | META | Meta Platforms Inc | Communication Services | 1,740.0 | $980K | 0.09% | +483.0 | +38.4% | $563.25 | -3.1% |
| 26 | DFUV | DFA Tax-Managed US Marketwide Value II | — | 17,612.0 | $969K | 0.09% | +1K | +6.9% | $55.01 | +4.5% |
| 27 | CMI | Cummins Inc | Industrials | 1,320.0 | $941K | 0.08% | +66.0 | +5.3% | $713.21 | -14.7% |
| 28 | CVX | Chevron | Energy | 5,613.0 | $930K | 0.08% | +90.0 | +1.6% | $165.76 | +24.1% |
| 29 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,201.0 | $926K | 0.08% | +355.0 | +19.2% | $420.60 | -16.5% |
| 30 | GLW | Corning | Technology | 3,551.0 | $907K | 0.08% | +336.0 | +10.4% | $255.40 | -40.3% |
| 31 | APD | Air Prod & Chemicals Inc | Basic Materials | 3,009.0 | $882K | 0.08% | +363.0 | +13.7% | $293.14 | +3.4% |
| 32 | VGIT | Vanguard Int-Term Treasury Fund | — | 14,882.0 | $878K | 0.08% | +5K | +50.1% | $58.98 | -0.7% |
| 33 | SO | The Southern Company | Utilities | 8,865.0 | $848K | 0.07% | +134.0 | +1.5% | $95.71 | -3.7% |
| 34 | V | Visa Inc Cl A | Financial Services | 2,115.0 | $726K | 0.06% | +777.0 | +58.1% | $343.09 | +6.5% |
| 35 | ONON | On Holding AG Ord Class A | Consumer Cyclical | 20,082.0 | $711K | 0.06% | +195.0 | +1.0% | $35.42 | -11.7% |
| 36 | SCHP | Schwab U.S. TIPS Fund | — | 26,611.0 | $705K | 0.06% | +8K | +39.3% | $26.50 | -1.7% |
| 37 | WMT | Wal-Mart Stores | Consumer Defensive | 6,048.0 | $685K | 0.06% | +2K | +47.8% | $113.26 | +0.9% |
| 38 | PH | Parker-Hannifin | Industrials | 697.0 | $682K | 0.06% | +115.0 | +19.8% | $978.12 | +4.6% |
| 39 | ABBV | Abbvie Inc | Healthcare | 2,473.0 | $622K | 0.05% | +325.0 | +15.1% | $251.68 | +5.7% |
| 40 | ENVX | Enovix Corp | Industrials | 98,045.0 | $595K | 0.05% | +49K | +99.4% | $6.07 | -44.0% |
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
43.0%
Financial Services
14.9%
Healthcare
10.8%
Consumer Cyclical
9.7%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
4.5%
Utilities
2.0%
Basic Materials
1.4%
Energy
1.3%