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 | FISV | Fiserv Inc | Technology | 5,157.0 | $665K | 0.07% | NEW | — | $128.93 | -56.7% |
| 62 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,487.0 | $661K | 0.07% | NEW | — | $444.72 | -6.2% |
| 63 | IBM | International Business Machines | Technology | 2,231.0 | $630K | 0.06% | NEW | — | $282.17 | -10.3% |
| 64 | LLY | Lilly Eli & Company | Healthcare | 820.0 | $626K | 0.06% | NEW | — | $763.00 | +36.5% |
| 65 | XOM | Exxon Mobil | Energy | 5,488.0 | $619K | 0.06% | NEW | — | $112.75 | +38.6% |
| 66 | CMI | Cummins Inc | Industrials | 1,393.0 | $588K | 0.06% | NEW | — | $422.37 | +51.2% |
| 67 | — | Nakanishi Inc | — | 41,455.0 | $574K | 0.06% | NEW | — | $13.84 | — |
| 68 | ORCL | Oracle | Technology | 2,034.0 | $572K | 0.06% | NEW | — | $281.24 | -32.5% |
| 69 | VEA | Vanguard Developed Markets ETF | — | 9,470.0 | $567K | 0.06% | NEW | — | $59.92 | +18.0% |
| 70 | VGIT | Vanguard Int-Term Treasury Fund | — | 9,348.0 | $561K | 0.06% | NEW | — | $60.03 | -2.1% |
| 71 | PH | Parker-Hannifin | Industrials | 726.0 | $550K | 0.06% | NEW | — | $758.15 | +13.4% |
| 72 | CCJ | Cameco Corp | Energy | 6,515.0 | $546K | 0.06% | NEW | — | $83.86 | +25.6% |
| 73 | DXUV | DFA U.S. Vector Equity ETF | — | 9,262.0 | $541K | 0.06% | NEW | — | $58.44 | +11.4% |
| 74 | IGOV | iShares International Treasury Fund | — | 12,631.0 | $538K | 0.06% | NEW | — | $42.60 | -2.7% |
| 75 | POR | Portland General Elec | Utilities | 11,988.0 | $527K | 0.05% | NEW | — | $44.00 | +13.0% |
| 76 | SCHF | Schwab International Equity Fund | — | 22,340.0 | $520K | 0.05% | NEW | — | $23.28 | +17.5% |
| 77 | EFA | iShares MSCI EAFE Index Fund | — | 5,488.0 | $512K | 0.05% | NEW | — | $93.37 | +11.6% |
| 78 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 3,492.0 | $509K | 0.05% | NEW | — | $145.65 | +11.3% |
| 79 | AVDE | Avantis International Equity Fund | — | 6,375.0 | $503K | 0.05% | NEW | — | $78.90 | +15.2% |
| 80 | SCHP | Schwab U.S. TIPS Fund | — | 18,581.0 | $501K | 0.05% | NEW | — | $26.95 | -1.2% |
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
43.4%
Financial Services
14.1%
Consumer Cyclical
11.4%
Healthcare
11.3%
Communication Services
5.5%
Industrials
4.6%
Consumer Defensive
4.0%
Energy
2.8%
Utilities
1.8%
Basic Materials
1.1%