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 | VXUS | Vanguard Total Intl Etf | — | 5,582.0 | $477K | 0.04% | +2K | +49.6% | $85.48 | +1.8% |
| 102 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 2,888.0 | $474K | 0.04% | -1K | -27.9% | $164.27 | +1.8% |
| 103 | ADBE | Adobe Systems Inc | Technology | 2,249.0 | $461K | 0.04% | +417.0 | +22.8% | $205.02 | +32.8% |
| 104 | EFA | iShares MSCI EAFE Index Fund | — | 4,388.0 | $456K | 0.04% | -1K | -19.1% | $103.88 | +3.3% |
| 105 | SLV | Ishares Silver TRUST | Financial Services | 8,161.0 | $436K | 0.04% | — | — | $53.47 | +15.3% |
| 106 | XLK | Technology Select Sector SPDR ETF | — | 2,245.0 | $428K | 0.04% | -959.0 | -29.9% | $190.56 | -3.9% |
| 107 | VBR | Vanguard Small Cap Value Index Fund | — | 1,743.0 | $424K | 0.04% | +15.0 | +0.9% | $243.06 | +1.8% |
| 108 | UNH | United Healthcare | Healthcare | 1,003.0 | $417K | 0.04% | NEW | — | $415.63 | -7.4% |
| 109 | NUE | Nucor Corp | Basic Materials | 1,820.0 | $405K | 0.04% | +110.0 | +6.4% | $222.75 | +8.0% |
| 110 | VXF | Vanguard Extended Mkt | — | 1,586.0 | $390K | 0.03% | +214.0 | +15.6% | $246.21 | -1.1% |
| 111 | KO | Coca-Cola | Consumer Defensive | 4,789.0 | $389K | 0.03% | -645.0 | -11.9% | $81.27 | +11.4% |
| 112 | MRK | Merck | Healthcare | 2,968.0 | $381K | 0.03% | NEW | — | $128.50 | +16.1% |
| 113 | VIG | Vanguard Div Apprciation | — | 1,605.0 | $380K | 0.03% | -129.0 | -7.4% | $236.66 | +2.4% |
| 114 | HD | Home Depot | Consumer Cyclical | 1,075.0 | $379K | 0.03% | +351.0 | +48.5% | $352.68 | -5.2% |
| 115 | AMGN | Amgen | Healthcare | 1,022.0 | $370K | 0.03% | +137.0 | +15.5% | $362.12 | +19.8% |
| 116 | BNDX | Vanguard Total Int'l Bond Index | — | 7,553.0 | $366K | 0.03% | +3K | +77.5% | $48.43 | -1.6% |
| 117 | BND | Vanguard Bond Index Fund | — | 4,951.0 | $363K | 0.03% | NEW | — | $73.41 | -1.5% |
| 118 | AXP | American Express | Financial Services | 1,046.0 | $354K | 0.03% | -106.0 | -9.2% | $338.25 | -2.1% |
| 119 | ORCL | Oracle | Technology | 2,362.0 | $346K | 0.03% | -194.0 | -7.6% | $146.55 | -3.1% |
| 120 | VEU | Vanguard FTSE All-World ex-US Fund | — | 4,055.0 | $340K | 0.03% | NEW | — | $83.74 | +1.5% |
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%