Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | Tesla Motors Inc | Consumer Cyclical | 2,201.0 | $926K | 0.08% | +355.0 | +19.2% | $420.60 | -16.5% |
| 62 | — | Exxon Mobil | — | 6,760.0 | $924K | 0.08% | NEW | — | $136.71 | — |
| 63 | — | Pacific West Bancorp Ord | — | 74,207.0 | $913K | 0.08% | — | — | $12.30 | — |
| 64 | GLW | Corning | Technology | 3,551.0 | $907K | 0.08% | +336.0 | +10.4% | $255.40 | -40.3% |
| 65 | DFSV | DFA U.S. Small Cap Value ETF | — | 23,033.0 | $893K | 0.08% | — | — | $38.79 | +3.9% |
| 66 | APD | Air Prod & Chemicals Inc | Basic Materials | 3,009.0 | $882K | 0.08% | +363.0 | +13.7% | $293.14 | +3.4% |
| 67 | VGIT | Vanguard Int-Term Treasury Fund | — | 14,882.0 | $878K | 0.08% | +5K | +50.1% | $58.98 | -0.7% |
| 68 | SHV | Ishares Tr Barclays Bd Fd | — | 7,952.0 | $878K | 0.08% | NEW | — | $110.35 | -0.1% |
| 69 | DVYE | iShares Emerging Markets Dividend ETF | — | 26,957.0 | $869K | 0.08% | — | — | $32.23 | +7.6% |
| 70 | SO | The Southern Company | Utilities | 8,865.0 | $848K | 0.07% | +134.0 | +1.5% | $95.71 | -3.7% |
| 71 | CAT | Caterpillar | Industrials | 712.0 | $758K | 0.07% | -239.0 | -25.1% | $1064.90 | -23.4% |
| 72 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 8,939.0 | $741K | 0.07% | -832.0 | -8.5% | $82.84 | -2.7% |
| 73 | V | Visa Inc Cl A | Financial Services | 2,115.0 | $726K | 0.06% | +777.0 | +58.1% | $343.09 | +6.5% |
| 74 | ONON | On Holding AG Ord Class A | Consumer Cyclical | 20,082.0 | $711K | 0.06% | +195.0 | +1.0% | $35.42 | -11.7% |
| 75 | SCHP | Schwab U.S. TIPS Fund | — | 26,611.0 | $705K | 0.06% | +8K | +39.3% | $26.50 | -1.7% |
| 76 | SCHF | Schwab International Equity Fund | — | 24,989.0 | $692K | 0.06% | -17K | -40.0% | $27.70 | +1.8% |
| 77 | IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | — | 5,034.0 | $688K | 0.06% | -407.0 | -7.5% | $136.68 | +1.5% |
| 78 | WMT | Wal-Mart Stores | Consumer Defensive | 6,048.0 | $685K | 0.06% | +2K | +47.8% | $113.26 | +0.9% |
| 79 | PH | Parker-Hannifin | Industrials | 697.0 | $682K | 0.06% | +115.0 | +19.8% | $978.12 | +4.6% |
| 80 | BAC | Bank Of America | Financial Services | 11,610.0 | $662K | 0.06% | -306.0 | -2.6% | $56.98 | +10.9% |
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%