Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | American Express | Financial Services | 1,152.0 | $426K | 0.04% | -27.0 | -2.3% | $369.95 | -15.7% |
| 102 | SCHC | Schwab International Small Cap Fund | — | 9,335.0 | $425K | 0.04% | +2K | +35.5% | $45.53 | +10.4% |
| 103 | IXN | iShares Global Tech Fund | — | 3,839.0 | $403K | 0.04% | — | — | $105.00 | +28.9% |
| 104 | SCHG | Schwab U.S. Large Cap Growth Fund | — | 11,756.0 | $383K | 0.04% | — | — | $32.62 | +5.4% |
| 105 | VIG | Vanguard Div Apprciation | — | 1,734.0 | $381K | 0.04% | — | — | $219.81 | +6.0% |
| 106 | KO | Coca-Cola | Consumer Defensive | 5,434.0 | $380K | 0.04% | NEW | — | $69.91 | +16.5% |
| 107 | VBR | Vanguard Small Cap Value Index Fund | — | 1,728.0 | $366K | 0.04% | +20.0 | +1.2% | $211.79 | +9.9% |
| 108 | VYM | Vanguard Whitehall - High Div Yield ETF | — | 2,540.0 | $365K | 0.04% | — | — | $143.51 | +10.6% |
| 109 | ENVX | Enovix Corp | Industrials | 49,172.0 | $359K | 0.04% | — | — | $7.31 | -8.6% |
| 110 | IEI | iShares Barclays 3-7 Yr TSY Bond Fund | — | 2,984.0 | $356K | 0.04% | -77.0 | -2.5% | $119.35 | -1.9% |
| 111 | BX | Blackstone Inc | Financial Services | 2,297.0 | $354K | 0.04% | — | — | $154.13 | -23.1% |
| 112 | IWP | iShares Russell Midcap Growth | — | 2,576.0 | $353K | 0.04% | +108.0 | +4.4% | $136.94 | +1.8% |
| 113 | PWR | Quanta Services Inc | Industrials | 742.0 | $313K | 0.03% | +22.0 | +3.1% | $422.06 | +71.4% |
| 114 | J | Jacobs Engineering Group Inc | Industrials | 2,207.0 | $292K | 0.03% | -343.0 | -13.4% | $132.47 | -13.4% |
| 115 | CORP | PIMCO Investment Grade Corporate Bd ETF | — | 2,965.0 | $290K | 0.03% | NEW | — | $97.85 | -1.5% |
| 116 | AMGN | Amgen | Healthcare | 885.0 | $290K | 0.03% | -47.0 | -5.0% | $327.31 | +3.7% |
| 117 | CI | Cigna Corp | Healthcare | 1,050.0 | $289K | 0.03% | NEW | — | $275.23 | +4.0% |
| 118 | AVEM | Avantis Emerging Markets Fund | — | 3,750.0 | $289K | 0.03% | — | — | $77.03 | +20.8% |
| 119 | VXF | Vanguard Extended Mkt | — | 1,372.0 | $287K | 0.03% | — | — | $209.12 | +10.4% |
| 120 | NSC | Norfolk Southern | Industrials | 987.0 | $285K | 0.03% | NEW | — | $288.72 | +8.9% |
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
41.8%
Financial Services
15.9%
Healthcare
11.5%
Consumer Cyclical
10.8%
Communication Services
5.8%
Industrials
4.6%
Consumer Defensive
4.2%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.0%