Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | Vanguard Total Intl Etf | — | 3,732.0 | $282K | 0.03% | -11K | -74.1% | $75.44 | +12.1% |
| 122 | GLW | Corning | Technology | 3,215.0 | $282K | 0.03% | +146.0 | +4.8% | $87.56 | +119.2% |
| 123 | EFX | Equifax Inc | Industrials | 1,293.0 | $281K | 0.03% | NEW | — | $216.98 | -24.8% |
| 124 | NUE | Nucor Corp | Basic Materials | 1,710.0 | $279K | 0.03% | +31.0 | +1.9% | $163.11 | +38.8% |
| 125 | SDY | SPDR S&P Dividend Fund | — | 2,001.0 | $278K | 0.03% | -75.0 | -3.6% | $139.13 | +6.9% |
| 126 | GM | General Motors | Consumer Cyclical | 3,358.0 | $273K | 0.03% | NEW | — | $81.32 | -5.1% |
| 127 | FISV | Fiserv Inc | Technology | 4,011.0 | $269K | 0.03% | -1K | -22.2% | $67.17 | -16.9% |
| 128 | NOC | Northrop Grumman | Industrials | 456.0 | $260K | 0.03% | +8.0 | +1.8% | $570.21 | -3.3% |
| 129 | HD | Home Depot | Consumer Cyclical | 724.0 | $249K | 0.03% | -129.0 | -15.1% | $344.10 | -8.8% |
| 130 | CSCO | Cisco Systems | Technology | 3,207.0 | $247K | 0.02% | NEW | — | $77.03 | +53.4% |
| 131 | TIP | iShares Barclays TIP Bond Fund | — | 2,236.0 | $246K | 0.02% | -83.0 | -3.6% | $109.91 | +0.4% |
| 132 | RTX | Raytheon Technologies Ord | Industrials | 1,318.0 | $242K | 0.02% | -119.0 | -8.3% | $183.43 | -4.7% |
| 133 | ADP | Automatic Data Processing | Industrials | 924.0 | $238K | 0.02% | NEW | — | $257.24 | -14.4% |
| 134 | ETN | Eaton Corporation | Industrials | 743.0 | $237K | 0.02% | +66.0 | +9.8% | $318.51 | +19.8% |
| 135 | IJH | iShares Core S&P Mid-Cap ETF | — | 3,568.0 | $235K | 0.02% | +490.0 | +15.9% | $65.99 | +10.5% |
| 136 | PDP | Powershs Exch Trad Fd Tr | — | 2,000.0 | $233K | 0.02% | — | — | $116.40 | +19.6% |
| 137 | AVGE | Avantis All Equity Markets Fund | — | 2,698.0 | $232K | 0.02% | +26.0 | +1.0% | $85.91 | +13.3% |
| 138 | IVE | Ishares Trust S&p 500/barra Value Index Fund | — | 1,069.0 | $227K | 0.02% | +22.0 | +2.1% | $212.07 | +6.6% |
| 139 | ACWI | iShares MSCI ACWI Fund | — | 1,597.0 | $226K | 0.02% | -81.0 | -4.8% | $141.52 | +10.0% |
| 140 | AEP | American Electric Power | Utilities | 1,893.0 | $218K | 0.02% | +47.0 | +2.5% | $115.31 | +12.4% |
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%