Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | Deere & Co | Industrials | 453.0 | $211K | 0.02% | NEW | — | $465.57 | +14.1% |
| 142 | IXJ | iShares Global Healthcare Fund | — | 2,153.0 | $210K | 0.02% | NEW | — | $97.40 | -3.4% |
| 143 | TGT | Target Corp | Consumer Defensive | 2,138.0 | $209K | 0.02% | NEW | — | $97.75 | +25.1% |
| 144 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 1,039.0 | $206K | 0.02% | — | — | $197.97 | +12.0% |
| 145 | BNDX | Vanguard Total Int'l Bond Index | — | 4,254.0 | $206K | 0.02% | NEW | — | $48.32 | -0.7% |
| 146 | PLTR | Palantir Technologies Inc | Technology | 1,155.0 | $205K | 0.02% | NEW | — | $177.75 | -22.8% |
| 147 | PEP | Pepsico Inc | Consumer Defensive | 1,418.0 | $204K | 0.02% | -243.0 | -14.6% | $143.53 | +3.7% |
| 148 | KMI | Kinder Morgan Inc | Energy | 7,393.0 | $203K | 0.02% | -555.0 | -7.0% | $27.49 | +21.9% |
| 149 | CRM | Salesforce Com | Technology | 765.0 | $203K | 0.02% | NEW | — | $264.91 | -33.4% |
| 150 | ABSI | Absi Corp | Healthcare | 39,317.0 | $137K | 0.01% | -4K | -9.2% | $3.49 | +45.8% |
| 151 | NGTF | NightFood Holdings Inc | — | 700,000.0 | $36K | 0.00% | — | — | $0.05 | -37.5% |
| 152 | — | TIAA Traditional | — | 28,918.0 | $29K | 0.00% | -537.0 | -1.8% | $1.00 | — |
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%