Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGE | Avantis All Equity Markets Fund | — | 2,698.0 | $232K | 0.02% | +26.0 | +1.0% | $85.91 | +15.8% |
| 62 | IVE | Ishares Trust S&p 500/barra Value Index Fund | — | 1,069.0 | $227K | 0.02% | +22.0 | +2.1% | $212.07 | +9.3% |
| 63 | AEP | American Electric Power | Utilities | 1,893.0 | $218K | 0.02% | +47.0 | +2.5% | $115.31 | +4.1% |
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
42.6%
Financial Services
16.2%
Healthcare
11.7%
Consumer Cyclical
11.0%
Industrials
4.7%
Consumer Defensive
4.3%
Communication Services
3.8%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.0%