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 | IWR | iShares Russell Midcap ETF | — | 9,886.0 | $1.1M | 0.10% | -51.0 | -0.5% | $110.32 | +2.3% |
| 22 | CAT | Caterpillar | Industrials | 712.0 | $758K | 0.07% | -239.0 | -25.1% | $1064.90 | -24.4% |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 8,939.0 | $741K | 0.07% | -832.0 | -8.5% | $82.84 | -2.4% |
| 24 | SCHF | Schwab International Equity Fund | — | 24,989.0 | $692K | 0.06% | -17K | -40.0% | $27.70 | +1.8% |
| 25 | IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | — | 5,034.0 | $688K | 0.06% | -407.0 | -7.5% | $136.68 | +0.7% |
| 26 | BAC | Bank Of America | Financial Services | 11,610.0 | $662K | 0.06% | -306.0 | -2.6% | $56.98 | +9.8% |
| 27 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,294.0 | $649K | 0.06% | -103.0 | -7.4% | $501.36 | +25.2% |
| 28 | VWO | Vanguard Emerging Markets Fund | — | 10,772.0 | $643K | 0.06% | -2K | -16.4% | $59.69 | +0.4% |
| 29 | USMV | iShares MSCI USA Min | — | 5,633.0 | $543K | 0.05% | -2K | -21.0% | $96.46 | +4.6% |
| 30 | SCHV | Schwab U.S. Large Cap Value Fund | — | 15,327.0 | $534K | 0.05% | -1K | -7.4% | $34.81 | +0.2% |
| 31 | AVDE | Avantis International Equity Fund | — | 5,432.0 | $485K | 0.04% | -907.0 | -14.3% | $89.20 | +4.7% |
| 32 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 2,888.0 | $474K | 0.04% | -1K | -27.9% | $164.27 | +2.0% |
| 33 | EFA | iShares MSCI EAFE Index Fund | — | 4,388.0 | $456K | 0.04% | -1K | -19.1% | $103.88 | +3.3% |
| 34 | XLK | Technology Select Sector SPDR ETF | — | 2,245.0 | $428K | 0.04% | -959.0 | -29.9% | $190.56 | -3.8% |
| 35 | KO | Coca-Cola | Consumer Defensive | 4,789.0 | $389K | 0.03% | -645.0 | -11.9% | $81.27 | +12.3% |
| 36 | VIG | Vanguard Div Apprciation | — | 1,605.0 | $380K | 0.03% | -129.0 | -7.4% | $236.66 | +2.8% |
| 37 | AXP | American Express | Financial Services | 1,046.0 | $354K | 0.03% | -106.0 | -9.2% | $338.25 | -1.3% |
| 38 | ORCL | Oracle | Technology | 2,362.0 | $346K | 0.03% | -194.0 | -7.6% | $146.55 | -3.6% |
| 39 | IWP | iShares Russell Midcap Growth | — | 2,312.0 | $338K | 0.03% | -264.0 | -10.2% | $146.41 | -2.8% |
| 40 | VYM | Vanguard Whitehall - High Div Yield ETF | — | 2,113.0 | $334K | 0.03% | -427.0 | -16.8% | $158.03 | +4.2% |
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
43.0%
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%