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 | IWP | iShares Russell Midcap Growth | — | 2,312.0 | $338K | 0.03% | -264.0 | -10.2% | $146.41 | -1.8% |
| 122 | CI | Cigna Corp | Healthcare | 1,212.0 | $334K | 0.03% | +162.0 | +15.4% | $275.68 | +0.6% |
| 123 | VYM | Vanguard Whitehall - High Div Yield ETF | — | 2,113.0 | $334K | 0.03% | -427.0 | -16.8% | $158.03 | +4.6% |
| 124 | NSC | Norfolk Southern | Industrials | 1,057.0 | $333K | 0.03% | +70.0 | +7.1% | $314.59 | +9.9% |
| 125 | LRCX | Lam Research Corp | Technology | 764.0 | $331K | 0.03% | NEW | — | $433.33 | -29.1% |
| 126 | ETN | Eaton Corporation | Industrials | 773.0 | $329K | 0.03% | +30.0 | +4.0% | $426.12 | -0.3% |
| 127 | DE | Deere & Co | Industrials | 511.0 | $324K | 0.03% | +58.0 | +12.8% | $634.33 | -8.5% |
| 128 | IEI | iShares Barclays 3-7 Yr TSY Bond Fund | — | 2,666.0 | $313K | 0.03% | -318.0 | -10.7% | $117.45 | -0.6% |
| 129 | TGT | Target Corp | Consumer Defensive | 2,381.0 | $311K | 0.03% | +243.0 | +11.4% | $130.61 | +21.8% |
| 130 | PG | Procter & Gamble | Consumer Defensive | 2,109.0 | $309K | 0.03% | NEW | — | $146.64 | -1.5% |
| 131 | AVEM | Avantis Emerging Markets Fund | — | 3,173.0 | $306K | 0.03% | -577.0 | -15.4% | $96.49 | -3.6% |
| 132 | PDP | Powershs Exch Trad Fd Tr | — | 2,000.0 | $303K | 0.03% | — | — | $151.73 | -8.9% |
| 133 | J | Jacobs Engineering Group Inc | Industrials | 2,370.0 | $299K | 0.03% | +163.0 | +7.4% | $125.98 | +17.0% |
| 134 | RRX | Regal Rexnord Corp | Industrials | 1,253.0 | $298K | 0.03% | NEW | — | $238.19 | -28.8% |
| 135 | DIA | State Street SPDR Dow Jones Indust Avg ETF Trust | Financial Services | 569.0 | $297K | 0.03% | -471.0 | -45.3% | $522.65 | +2.2% |
| 136 | AMAT | Applied Materials | Technology | 398.0 | $288K | 0.03% | NEW | — | $723.00 | -31.4% |
| 137 | SDY | SPDR S&P Dividend Fund | — | 1,819.0 | $277K | 0.02% | -182.0 | -9.1% | $152.14 | +4.5% |
| 138 | RTX | Raytheon Technologies Ord | Industrials | 1,451.0 | $275K | 0.02% | +133.0 | +10.1% | $189.76 | +16.1% |
| 139 | BX | Blackstone Inc | Financial Services | 2,336.0 | $275K | 0.02% | +39.0 | +1.7% | $117.67 | +23.3% |
| 140 | KLAC | K L A Tencor Corp | Technology | 906.0 | $273K | 0.02% | NEW | — | $301.71 | -37.9% |
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%