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 | BA | Boeing | Industrials | 1,051.0 | $228K | 0.02% | NEW | — | $216.47 | +2.6% |
| 22 | PFE | Pfizer | Healthcare | 9,292.0 | $224K | 0.02% | NEW | — | $24.08 | +17.3% |
| 23 | DIS | Disney | Communication Services | 2,289.0 | $220K | 0.02% | NEW | — | $96.27 | +11.1% |
| 24 | DFEV | DFA Emerging Markets Value Fund | — | 5,085.0 | $217K | 0.02% | NEW | — | $42.67 | -2.3% |
| 25 | SHW | Sherwin-Williams | Basic Materials | 622.0 | $214K | 0.02% | NEW | — | $344.32 | +2.7% |
| 26 | TJX | T J X Cos Inc | Consumer Cyclical | 1,398.0 | $212K | 0.02% | NEW | — | $151.50 | -4.6% |
| 27 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 296.0 | $208K | 0.02% | NEW | — | $703.86 | -0.2% |
| 28 | C | Citigroup | Financial Services | 1,471.0 | $206K | 0.02% | NEW | — | $139.96 | -5.1% |
| 29 | DISV | DFA International Small Cap Value Fund | — | 5,115.0 | $205K | 0.02% | NEW | — | $40.13 | +10.0% |
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%