Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 5,553.0 | $1.0M | 0.10% | NEW | — | $185.42 | +25.0% |
| 42 | CVX | Chevron | Energy | 6,279.0 | $975K | 0.10% | NEW | — | $155.29 | +23.0% |
| 43 | — | Summit Bank Group Inc | — | 60,579.0 | $968K | 0.10% | NEW | — | $15.98 | — |
| 44 | — | Vanguard Int-Term Tax Exempt ETF | — | 9,568.0 | $960K | 0.10% | NEW | — | $100.33 | — |
| 45 | VT | Vanguard Total World Stock Index | — | 6,825.0 | $941K | 0.10% | NEW | — | $137.80 | +12.6% |
| 46 | QDF | FlexShares Quality Dividend ETF | — | 11,762.0 | $934K | 0.10% | NEW | — | $79.40 | +11.2% |
| 47 | IWM | iShares Russell 2000 Index Fund | — | 3,777.0 | $914K | 0.09% | NEW | — | $241.94 | +16.8% |
| 48 | IWB | iShares Russell 1000 ETF | — | 2,420.0 | $884K | 0.09% | NEW | — | $365.48 | +10.8% |
| 49 | — | Pacific West Bancorp Ord | — | 74,207.0 | $876K | 0.09% | NEW | — | $11.80 | — |
| 50 | META | Meta Platforms Inc | Communication Services | 1,157.0 | $850K | 0.09% | NEW | — | $734.55 | -17.3% |
| 51 | SO | The Southern Company | Utilities | 8,724.0 | $827K | 0.08% | NEW | — | $94.77 | -1.2% |
| 52 | DVYE | iShares Emerging Markets Dividend ETF | — | 26,957.0 | $800K | 0.08% | NEW | — | $29.69 | +15.4% |
| 53 | ONON | On Holding AG Ord Class A | Consumer Cyclical | 18,310.0 | $775K | 0.08% | NEW | — | $42.35 | -7.5% |
| 54 | IWC | iShares Russell Microcap Index Fund | — | 4,993.0 | $744K | 0.08% | NEW | — | $149.09 | +24.3% |
| 55 | DFUV | DFA Tax-Managed US Marketwide Value II | — | 16,472.0 | $736K | 0.07% | NEW | — | $44.69 | +18.1% |
| 56 | DFSV | DFA U.S. Small Cap Value ETF | — | 23,021.0 | $733K | 0.07% | NEW | — | $31.84 | +16.7% |
| 57 | APD | Air Prod & Chemicals Inc | Basic Materials | 2,636.0 | $719K | 0.07% | NEW | — | $272.72 | +6.4% |
| 58 | IWR | iShares Russell Midcap ETF | — | 7,306.0 | $705K | 0.07% | NEW | — | $96.55 | +8.8% |
| 59 | USMV | iShares MSCI USA Min | — | 7,377.0 | $702K | 0.07% | NEW | — | $95.14 | +0.9% |
| 60 | BAC | Bank Of America | Financial Services | 13,333.0 | $688K | 0.07% | NEW | — | $51.59 | -0.2% |
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%