Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,294.0 | $649K | 0.06% | -103.0 | -7.4% | $501.36 | +22.4% |
| 82 | VWO | Vanguard Emerging Markets Fund | — | 10,772.0 | $643K | 0.06% | -2K | -16.4% | $59.69 | +0.6% |
| 83 | POR | Portland General Elec | Utilities | 12,070.0 | $626K | 0.06% | — | — | $51.83 | -3.3% |
| 84 | ABBV | Abbvie Inc | Healthcare | 2,473.0 | $622K | 0.05% | +325.0 | +15.1% | $251.68 | +5.7% |
| 85 | ENVX | Enovix Corp | Industrials | 98,045.0 | $595K | 0.05% | +49K | +99.4% | $6.07 | -44.0% |
| 86 | APH | Amphenol Corp Cl A | Technology | 3,358.0 | $592K | 0.05% | +166.0 | +5.2% | $176.32 | -11.5% |
| 87 | PWR | Quanta Services Inc | Industrials | 787.0 | $567K | 0.05% | +45.0 | +6.1% | $720.04 | -5.9% |
| 88 | COF | Capital One Financial Cp | Financial Services | 2,790.0 | $560K | 0.05% | +107.0 | +4.0% | $200.65 | +10.0% |
| 89 | IXN | iShares Global Tech Fund | — | 3,839.0 | $555K | 0.05% | — | — | $144.48 | -3.8% |
| 90 | USMV | iShares MSCI USA Min | — | 5,633.0 | $543K | 0.05% | -2K | -21.0% | $96.46 | +5.0% |
| 91 | CL | Colgate-Palmolive | Consumer Defensive | 5,875.0 | $539K | 0.05% | +367.0 | +6.7% | $91.68 | -0.9% |
| 92 | ALL | Allstate | Financial Services | 2,247.0 | $535K | 0.05% | +149.0 | +7.1% | $237.94 | +9.2% |
| 93 | SCHV | Schwab U.S. Large Cap Value Fund | — | 15,327.0 | $534K | 0.05% | -1K | -7.4% | $34.81 | +0.7% |
| 94 | CSCO | Cisco Systems | Technology | 4,473.0 | $525K | 0.05% | +1K | +39.5% | $117.46 | -5.9% |
| 95 | PEG | Public Service Enterprise Group Inc | Utilities | 6,376.0 | $517K | 0.04% | +130.0 | +2.1% | $81.16 | -7.2% |
| 96 | WFC | Wells Fargo | Financial Services | 6,182.0 | $511K | 0.04% | +844.0 | +15.8% | $82.64 | +4.0% |
| 97 | IGOV | iShares International Treasury Fund | — | 12,423.0 | $510K | 0.04% | — | — | $41.03 | +1.2% |
| 98 | AMD | Advanced Micro Devices | Technology | 852.0 | $495K | 0.04% | NEW | — | $580.91 | -19.7% |
| 99 | STX | Seagate Technology | Technology | 504.0 | $486K | 0.04% | NEW | — | $965.00 | -13.7% |
| 100 | AVDE | Avantis International Equity Fund | — | 5,432.0 | $485K | 0.04% | -907.0 | -14.3% | $89.20 | +5.0% |
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%