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 | IWV | Ishares Tr Russell | — | 3,690.0 | $1.6M | 0.14% | -132.0 | -3.5% | $426.40 | +2.8% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 5,975.0 | $1.5M | 0.13% | — | — | $253.97 | +7.7% |
| 43 | DXUV | DFA U.S. Vector Equity ETF | — | 22,023.0 | $1.5M | 0.13% | +9K | +74.2% | $66.50 | +5.4% |
| 44 | AVEE | Avantis Emerging Markets Small Cap ETF | — | 19,926.0 | $1.4M | 0.12% | -3K | -13.2% | $69.32 | -1.9% |
| 45 | VT | Vanguard Total World Stock Index | — | 8,733.0 | $1.4M | 0.12% | +2K | +23.2% | $156.94 | +2.4% |
| 46 | VV | Vanguard Large Cap | — | 3,954.0 | $1.4M | 0.12% | -843.0 | -17.6% | $343.92 | +3.0% |
| 47 | — | Summit Bank Group Inc | — | 60,579.0 | $1.4M | 0.12% | — | — | $22.40 | — |
| 48 | IWM | iShares Russell 2000 Index Fund | — | 4,340.0 | $1.3M | 0.11% | +410.0 | +10.4% | $300.43 | +0.4% |
| 49 | IJR | iShares Core S&P Small-Cap ETF | — | 8,604.0 | $1.3M | 0.11% | -961.0 | -10.1% | $148.31 | -0.3% |
| 50 | NKE | Nike | Consumer Cyclical | 28,123.0 | $1.2M | 0.10% | -308.0 | -1.1% | $41.05 | +0.0% |
| 51 | LLY | Lilly Eli & Company | Healthcare | 956.0 | $1.1M | 0.10% | — | — | $1199.47 | +6.7% |
| 52 | IBM | International Business Machines | Technology | 4,047.0 | $1.1M | 0.10% | +561.0 | +16.1% | $281.22 | -15.7% |
| 53 | IWR | iShares Russell Midcap ETF | — | 9,886.0 | $1.1M | 0.10% | -51.0 | -0.5% | $110.32 | +3.0% |
| 54 | QDF | FlexShares Quality Dividend ETF | — | 11,762.0 | $1.1M | 0.09% | — | — | $89.92 | +3.0% |
| 55 | IWC | iShares Russell Microcap Index Fund | — | 4,993.0 | $999K | 0.09% | — | — | $200.04 | -0.4% |
| 56 | META | Meta Platforms Inc | Communication Services | 1,740.0 | $980K | 0.09% | +483.0 | +38.4% | $563.25 | -3.1% |
| 57 | DFUV | DFA Tax-Managed US Marketwide Value II | — | 17,612.0 | $969K | 0.09% | +1K | +6.9% | $55.01 | +4.5% |
| 58 | — | Vanguard Int-Term Tax Exempt ETF | — | 9,568.0 | $966K | 0.08% | — | — | $100.97 | — |
| 59 | CMI | Cummins Inc | Industrials | 1,320.0 | $941K | 0.08% | +66.0 | +5.3% | $713.21 | -14.7% |
| 60 | CVX | Chevron | Energy | 5,613.0 | $930K | 0.08% | +90.0 | +1.6% | $165.76 | +24.1% |
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%