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 | IGOV | iShares International Treasury Fund | — | 12,370.0 | $515K | 0.05% | -261.0 | -2.1% | $41.66 | -0.6% |
| 22 | PH | Parker-Hannifin | Industrials | 582.0 | $512K | 0.05% | -144.0 | -19.8% | $878.96 | -2.2% |
| 23 | ALL | Allstate | Financial Services | 2,098.0 | $437K | 0.04% | -53.0 | -2.5% | $208.15 | +3.0% |
| 24 | AXP | American Express | Financial Services | 1,152.0 | $426K | 0.04% | -27.0 | -2.3% | $369.95 | -16.3% |
| 25 | IEI | iShares Barclays 3-7 Yr TSY Bond Fund | — | 2,984.0 | $356K | 0.04% | -77.0 | -2.5% | $119.35 | -1.8% |
| 26 | J | Jacobs Engineering Group Inc | Industrials | 2,207.0 | $292K | 0.03% | -343.0 | -13.4% | $132.47 | -13.9% |
| 27 | AMGN | Amgen | Healthcare | 885.0 | $290K | 0.03% | -47.0 | -5.0% | $327.31 | +3.1% |
| 28 | VXUS | Vanguard Total Intl Etf | — | 3,732.0 | $282K | 0.03% | -11K | -74.1% | $75.44 | +12.1% |
| 29 | SDY | SPDR S&P Dividend Fund | — | 2,001.0 | $278K | 0.03% | -75.0 | -3.6% | $139.13 | +6.9% |
| 30 | FISV | Fiserv Inc | Technology | 4,011.0 | $269K | 0.03% | -1K | -22.2% | $67.17 | -16.9% |
| 31 | HD | Home Depot | Consumer Cyclical | 724.0 | $249K | 0.03% | -129.0 | -15.1% | $344.10 | -8.8% |
| 32 | TIP | iShares Barclays TIP Bond Fund | — | 2,236.0 | $246K | 0.02% | -83.0 | -3.6% | $109.91 | +0.4% |
| 33 | RTX | Raytheon Technologies Ord | Industrials | 1,318.0 | $242K | 0.02% | -119.0 | -8.3% | $183.43 | -4.7% |
| 34 | ACWI | iShares MSCI ACWI Fund | — | 1,597.0 | $226K | 0.02% | -81.0 | -4.8% | $141.52 | +10.0% |
| 35 | PEP | Pepsico Inc | Consumer Defensive | 1,418.0 | $204K | 0.02% | -243.0 | -14.6% | $143.53 | +3.7% |
| 36 | KMI | Kinder Morgan Inc | Energy | 7,393.0 | $203K | 0.02% | -555.0 | -7.0% | $27.49 | +21.9% |
| 37 | ABSI | Absi Corp | Healthcare | 39,317.0 | $137K | 0.01% | -4K | -9.2% | $3.49 | +45.8% |
| 38 | — | TIAA Traditional | — | 28,918.0 | $29K | 0.00% | -537.0 | -1.8% | $1.00 | — |
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
41.8%
Financial Services
15.9%
Healthcare
11.5%
Consumer Cyclical
10.8%
Communication Services
5.8%
Industrials
4.6%
Consumer Defensive
4.2%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.0%