Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | Home Depot | Consumer Cyclical | 853.0 | $346K | 0.04% | NEW | — | $405.19 | -22.6% |
| 102 | WMT | Wal-Mart Stores | Consumer Defensive | 3,151.0 | $325K | 0.03% | NEW | — | $103.07 | +27.0% |
| 103 | NFLX | Netflix Inc | Communication Services | 270.0 | $324K | 0.03% | NEW | — | $1198.92 | -92.6% |
| 104 | DIA | Diamonds TRUST Series I | Financial Services | 684.0 | $317K | 0.03% | NEW | — | $463.62 | +8.5% |
| 105 | XLK | Technology Select Sector SPDR ETF | — | 1,120.0 | $316K | 0.03% | NEW | — | $281.97 | -36.7% |
| 106 | SCHC | Schwab International Small Cap Fund | — | 6,888.0 | $313K | 0.03% | NEW | — | $45.51 | +10.4% |
| 107 | PWR | Quanta Services Inc | Industrials | 720.0 | $298K | 0.03% | NEW | — | $414.42 | +71.3% |
| 108 | SDY | SPDR S&P Dividend Fund | — | 2,076.0 | $291K | 0.03% | NEW | — | $140.02 | +6.3% |
| 109 | IAU | Ishares Tr Comex Gold | Financial Services | 3,983.0 | $290K | 0.03% | NEW | — | $72.77 | +17.4% |
| 110 | VXF | Vanguard Extended Mkt | — | 1,372.0 | $287K | 0.03% | NEW | — | $209.34 | +9.2% |
| 111 | AVEM | Avantis Emerging Markets Fund | — | 3,757.0 | $282K | 0.03% | NEW | — | $75.11 | +24.0% |
| 112 | NOC | Northrop Grumman | Industrials | 448.0 | $273K | 0.03% | NEW | — | $609.32 | -9.5% |
| 113 | AMGN | Amgen | Healthcare | 932.0 | $263K | 0.03% | NEW | — | $282.20 | +19.6% |
| 114 | TIP | iShares Barclays TIP Bond Fund | — | 2,319.0 | $258K | 0.03% | NEW | — | $111.24 | -0.8% |
| 115 | CAT | Caterpillar | Industrials | 532.0 | $254K | 0.03% | NEW | — | $477.15 | +81.5% |
| 116 | ETN | Eaton Corporation | Industrials | 677.0 | $253K | 0.03% | NEW | — | $374.25 | +1.9% |
| 117 | GLW | Corning | Technology | 3,069.0 | $252K | 0.03% | NEW | — | $82.02 | +134.0% |
| 118 | ADBE | Adobe Systems Inc | Technology | 704.0 | $248K | 0.03% | NEW | — | $352.75 | -30.8% |
| 119 | RTX | Raytheon Technologies Ord | Industrials | 1,437.0 | $240K | 0.02% | NEW | — | $167.35 | +4.5% |
| 120 | PDP | Powershs Exch Trad Fd Tr | — | 2,000.0 | $236K | 0.02% | NEW | — | $118.05 | +18.0% |
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
43.4%
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%