Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | Intel Corp | Technology | 14,855.0 | $498K | 0.05% | NEW | — | $33.55 | +253.2% |
| 82 | ABBV | Abbvie Inc | Healthcare | 2,147.0 | $497K | 0.05% | NEW | — | $231.52 | -7.3% |
| 83 | ENVX | Enovix Corp | Industrials | 49,172.0 | $490K | 0.05% | NEW | — | $9.97 | -36.8% |
| 84 | IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | — | 4,284.0 | $474K | 0.05% | NEW | — | $110.59 | +16.0% |
| 85 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 7,176.0 | $473K | 0.05% | NEW | — | $65.92 | +22.2% |
| 86 | VWO | Vanguard Emerging Markets Fund | — | 8,687.0 | $471K | 0.05% | NEW | — | $54.18 | +8.3% |
| 87 | ALL | Allstate | Financial Services | 2,151.0 | $462K | 0.05% | NEW | — | $214.65 | -0.1% |
| 88 | V | Visa Inc Cl A | Financial Services | 1,332.0 | $455K | 0.05% | NEW | — | $341.38 | -3.1% |
| 89 | SCHV | Schwab U.S. Large Cap Value Fund | — | 15,096.0 | $439K | 0.04% | NEW | — | $29.11 | +13.4% |
| 90 | IXN | iShares Global Tech Fund | — | 3,839.0 | $396K | 0.04% | NEW | — | $103.21 | +30.3% |
| 91 | BX | Blackstone Inc | Financial Services | 2,296.0 | $392K | 0.04% | NEW | — | $170.84 | -30.6% |
| 92 | AXP | American Express | Financial Services | 1,179.0 | $392K | 0.04% | NEW | — | $332.16 | -6.8% |
| 93 | J | Jacobs Engineering Group Inc | Industrials | 2,550.0 | $382K | 0.04% | NEW | — | $149.86 | -23.9% |
| 94 | SCHG | Schwab U.S. Large Cap Growth Fund | — | 11,757.0 | $375K | 0.04% | NEW | — | $31.91 | +7.5% |
| 95 | VIG | Vanguard Div Apprciation | — | 1,734.0 | $374K | 0.04% | NEW | — | $215.81 | +7.1% |
| 96 | WFC | Wells Fargo | Financial Services | 4,448.0 | $373K | 0.04% | NEW | — | $83.82 | -9.6% |
| 97 | IEI | iShares Barclays 3-7 Yr TSY Bond Fund | — | 3,061.0 | $366K | 0.04% | NEW | — | $119.50 | -2.0% |
| 98 | VYM | Vanguard Whitehall - High Div Yield ETF | — | 2,540.0 | $358K | 0.04% | NEW | — | $140.94 | +11.6% |
| 99 | VBR | Vanguard Small Cap Value Index Fund | — | 1,708.0 | $357K | 0.04% | NEW | — | $208.75 | +10.5% |
| 100 | IWP | iShares Russell Midcap Growth | — | 2,468.0 | $351K | 0.04% | NEW | — | $142.41 | -3.2% |
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%