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 | APH | Amphenol Corp Cl A | Technology | 3,358.0 | $592K | 0.05% | +166.0 | +5.2% | $176.32 | -11.5% |
| 42 | PWR | Quanta Services Inc | Industrials | 787.0 | $567K | 0.05% | +45.0 | +6.1% | $720.04 | -5.9% |
| 43 | COF | Capital One Financial Cp | Financial Services | 2,790.0 | $560K | 0.05% | +107.0 | +4.0% | $200.65 | +10.0% |
| 44 | CL | Colgate-Palmolive | Consumer Defensive | 5,875.0 | $539K | 0.05% | +367.0 | +6.7% | $91.68 | -0.9% |
| 45 | ALL | Allstate | Financial Services | 2,247.0 | $535K | 0.05% | +149.0 | +7.1% | $237.94 | +9.2% |
| 46 | CSCO | Cisco Systems | Technology | 4,473.0 | $525K | 0.05% | +1K | +39.5% | $117.46 | -5.9% |
| 47 | PEG | Public Service Enterprise Group Inc | Utilities | 6,376.0 | $517K | 0.04% | +130.0 | +2.1% | $81.16 | -7.2% |
| 48 | WFC | Wells Fargo | Financial Services | 6,182.0 | $511K | 0.04% | +844.0 | +15.8% | $82.64 | +4.0% |
| 49 | VXUS | Vanguard Total Intl Etf | — | 5,582.0 | $477K | 0.04% | +2K | +49.6% | $85.48 | +1.7% |
| 50 | ADBE | Adobe Systems Inc | Technology | 2,249.0 | $461K | 0.04% | +417.0 | +22.8% | $205.02 | +32.9% |
| 51 | VBR | Vanguard Small Cap Value Index Fund | — | 1,743.0 | $424K | 0.04% | +15.0 | +0.9% | $243.06 | +2.9% |
| 52 | NUE | Nucor Corp | Basic Materials | 1,820.0 | $405K | 0.04% | +110.0 | +6.4% | $222.75 | +11.7% |
| 53 | VXF | Vanguard Extended Mkt | — | 1,586.0 | $390K | 0.03% | +214.0 | +15.6% | $246.21 | +0.1% |
| 54 | HD | Home Depot | Consumer Cyclical | 1,075.0 | $379K | 0.03% | +351.0 | +48.5% | $352.68 | -2.4% |
| 55 | AMGN | Amgen | Healthcare | 1,022.0 | $370K | 0.03% | +137.0 | +15.5% | $362.12 | +22.2% |
| 56 | BNDX | Vanguard Total Int'l Bond Index | — | 7,553.0 | $366K | 0.03% | +3K | +77.5% | $48.43 | -1.4% |
| 57 | CI | Cigna Corp | Healthcare | 1,212.0 | $334K | 0.03% | +162.0 | +15.4% | $275.68 | +0.6% |
| 58 | NSC | Norfolk Southern | Industrials | 1,057.0 | $333K | 0.03% | +70.0 | +7.1% | $314.59 | +9.9% |
| 59 | ETN | Eaton Corporation | Industrials | 773.0 | $329K | 0.03% | +30.0 | +4.0% | $426.12 | -0.3% |
| 60 | DE | Deere & Co | Industrials | 511.0 | $324K | 0.03% | +58.0 | +12.8% | $634.33 | -8.5% |
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
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%