Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGIT | Vanguard Int-Term Treasury Fund | — | 9,915.0 | $594K | 0.06% | +567.0 | +6.1% | $59.93 | -2.0% |
| 42 | POR | Portland General Elec | Utilities | 12,126.0 | $582K | 0.06% | +138.0 | +1.1% | $47.99 | +3.6% |
| 43 | CAT | Caterpillar | Industrials | 951.0 | $545K | 0.05% | +419.0 | +78.8% | $572.87 | +51.2% |
| 44 | SCHP | Schwab U.S. TIPS Fund | — | 19,104.0 | $506K | 0.05% | +523.0 | +2.8% | $26.49 | +0.5% |
| 45 | DIA | Diamonds TRUST Series I | Financial Services | 1,040.0 | $500K | 0.05% | +356.0 | +52.0% | $480.73 | +4.7% |
| 46 | ORCL | Oracle | Technology | 2,556.0 | $498K | 0.05% | +522.0 | +25.7% | $194.91 | -2.6% |
| 47 | WFC | Wells Fargo | Financial Services | 5,338.0 | $498K | 0.05% | +890.0 | +20.0% | $93.20 | -18.7% |
| 48 | SCHV | Schwab U.S. Large Cap Value Fund | — | 16,550.0 | $490K | 0.05% | +1K | +9.6% | $29.61 | +11.5% |
| 49 | XLK | Technology Select Sector SPDR ETF | — | 3,204.0 | $461K | 0.05% | +2K | +186.1% | $143.99 | +24.0% |
| 50 | WMT | Wal-Mart Stores | Consumer Defensive | 4,093.0 | $456K | 0.04% | +942.0 | +29.9% | $111.42 | +17.4% |
| 51 | APH | Amphenol Corp Cl A | Technology | 3,192.0 | $431K | 0.04% | +1K | +78.5% | $135.14 | -7.6% |
| 52 | SCHC | Schwab International Small Cap Fund | — | 9,335.0 | $425K | 0.04% | +2K | +35.5% | $45.53 | +10.3% |
| 53 | VBR | Vanguard Small Cap Value Index Fund | — | 1,728.0 | $366K | 0.04% | +20.0 | +1.2% | $211.79 | +9.0% |
| 54 | IWP | iShares Russell Midcap Growth | — | 2,576.0 | $353K | 0.04% | +108.0 | +4.4% | $136.94 | +0.6% |
| 55 | PWR | Quanta Services Inc | Industrials | 742.0 | $313K | 0.03% | +22.0 | +3.1% | $422.06 | +68.2% |
| 56 | GLW | Corning | Technology | 3,215.0 | $282K | 0.03% | +146.0 | +4.8% | $87.56 | +119.2% |
| 57 | NUE | Nucor Corp | Basic Materials | 1,710.0 | $279K | 0.03% | +31.0 | +1.9% | $163.11 | +38.8% |
| 58 | NOC | Northrop Grumman | Industrials | 456.0 | $260K | 0.03% | +8.0 | +1.8% | $570.21 | -3.3% |
| 59 | ETN | Eaton Corporation | Industrials | 743.0 | $237K | 0.02% | +66.0 | +9.8% | $318.51 | +19.8% |
| 60 | IJH | iShares Core S&P Mid-Cap ETF | — | 3,568.0 | $235K | 0.02% | +490.0 | +15.9% | $65.99 | +10.5% |
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%