Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Exxon Mobil | — | 6,760.0 | $924K | 0.08% | NEW | — | $136.71 | — |
| 2 | SHV | Ishares Tr Barclays Bd Fd | — | 7,952.0 | $878K | 0.08% | NEW | — | $110.35 | -0.1% |
| 3 | AMD | Advanced Micro Devices | Technology | 852.0 | $495K | 0.04% | NEW | — | $580.91 | -19.7% |
| 4 | STX | Seagate Technology | Technology | 504.0 | $486K | 0.04% | NEW | — | $965.00 | -13.7% |
| 5 | UNH | United Healthcare | Healthcare | 1,003.0 | $417K | 0.04% | NEW | — | $415.63 | -6.5% |
| 6 | MRK | Merck | Healthcare | 2,968.0 | $381K | 0.03% | NEW | — | $128.50 | +18.5% |
| 7 | BND | Vanguard Bond Index Fund | — | 4,951.0 | $363K | 0.03% | NEW | — | $73.41 | -1.2% |
| 8 | VEU | Vanguard FTSE All-World ex-US Fund | — | 4,055.0 | $340K | 0.03% | NEW | — | $83.74 | +1.5% |
| 9 | LRCX | Lam Research Corp | Technology | 764.0 | $331K | 0.03% | NEW | — | $433.33 | -29.1% |
| 10 | PG | Procter & Gamble | Consumer Defensive | 2,109.0 | $309K | 0.03% | NEW | — | $146.64 | -1.5% |
| 11 | RRX | Regal Rexnord Corp | Industrials | 1,253.0 | $298K | 0.03% | NEW | — | $238.19 | -28.8% |
| 12 | AMAT | Applied Materials | Technology | 398.0 | $288K | 0.03% | NEW | — | $723.00 | -31.4% |
| 13 | KLAC | K L A Tencor Corp | Technology | 906.0 | $273K | 0.02% | NEW | — | $301.71 | -37.9% |
| 14 | WDC | Western Digital Corp | Technology | 420.0 | $268K | 0.02% | NEW | — | $638.72 | -27.7% |
| 15 | — | Entergy Corp | — | 2,270.0 | $261K | 0.02% | NEW | — | $114.86 | — |
| 16 | MPC | Marathon Pete Corp | Energy | 1,009.0 | $258K | 0.02% | NEW | — | $255.67 | +41.1% |
| 17 | DFSI | DFA International Sustainability ETF | — | 5,704.0 | $257K | 0.02% | NEW | — | $45.10 | +4.6% |
| 18 | QCOM | Qualcomm | Technology | 1,284.0 | $237K | 0.02% | NEW | — | $184.79 | -12.4% |
| 19 | GS | Goldman Sachs Group Inc | Financial Services | 229.0 | $232K | 0.02% | NEW | — | $1011.37 | +1.0% |
| 20 | MA | Mastercard Inc | Financial Services | 444.0 | $228K | 0.02% | NEW | — | $513.60 | +11.7% |
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%