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 | WDC | Western Digital Corp | Technology | 420.0 | $268K | 0.02% | NEW | — | $638.72 | -26.6% |
| 142 | SCHC | Schwab International Small Cap Fund | — | 5,539.0 | $267K | 0.02% | -4K | -40.7% | $48.12 | +5.9% |
| 143 | AVGE | Avantis All Equity Markets Fund | — | 2,687.0 | $266K | 0.02% | — | — | $99.10 | +1.9% |
| 144 | — | Entergy Corp | — | 2,270.0 | $261K | 0.02% | NEW | — | $114.86 | — |
| 145 | AEP | American Electric Power | Utilities | 1,890.0 | $259K | 0.02% | — | — | $136.81 | -8.1% |
| 146 | MPC | Marathon Pete Corp | Energy | 1,009.0 | $258K | 0.02% | NEW | — | $255.67 | +40.1% |
| 147 | DFSI | DFA International Sustainability ETF | — | 5,704.0 | $257K | 0.02% | NEW | — | $45.10 | +4.2% |
| 148 | KMI | Kinder Morgan Inc | Energy | 8,044.0 | $257K | 0.02% | +651.0 | +8.8% | $31.97 | -1.1% |
| 149 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 1,079.0 | $245K | 0.02% | +40.0 | +3.9% | $226.81 | -20.9% |
| 150 | NOC | Northrop Grumman | Industrials | 479.0 | $244K | 0.02% | +23.0 | +5.0% | $509.31 | +10.7% |
| 151 | QCOM | Qualcomm | Technology | 1,284.0 | $237K | 0.02% | NEW | — | $184.79 | -13.0% |
| 152 | GS | Goldman Sachs Group Inc | Financial Services | 229.0 | $232K | 0.02% | NEW | — | $1011.37 | -0.9% |
| 153 | MA | Mastercard Inc | Financial Services | 444.0 | $228K | 0.02% | NEW | — | $513.60 | +11.7% |
| 154 | BA | Boeing | Industrials | 1,051.0 | $228K | 0.02% | NEW | — | $216.47 | -0.6% |
| 155 | PEP | Pepsico Inc | Consumer Defensive | 1,673.0 | $227K | 0.02% | +255.0 | +18.0% | $135.41 | +4.9% |
| 156 | ACWI | iShares MSCI ACWI Fund | — | 1,426.0 | $224K | 0.02% | -171.0 | -10.7% | $157.01 | +1.9% |
| 157 | ABSI | Absi Corp | Healthcare | 19,317.0 | $224K | 0.02% | -20K | -50.9% | $11.59 | -19.9% |
| 158 | PFE | Pfizer | Healthcare | 9,292.0 | $224K | 0.02% | NEW | — | $24.08 | +15.4% |
| 159 | DIS | Disney | Communication Services | 2,289.0 | $220K | 0.02% | NEW | — | $96.27 | +11.5% |
| 160 | DFEV | DFA Emerging Markets Value Fund | — | 5,085.0 | $217K | 0.02% | NEW | — | $42.67 | -2.0% |
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%