Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TIP | iShares Barclays TIP Bond Fund | — | 1,971.0 | $216K | 0.02% | -265.0 | -11.8% | $109.43 | -1.8% |
| 162 | SHW | Sherwin-Williams | Basic Materials | 622.0 | $214K | 0.02% | NEW | — | $344.32 | +2.7% |
| 163 | IXJ | iShares Global Healthcare Fund | — | 2,153.0 | $212K | 0.02% | — | — | $98.38 | +9.1% |
| 164 | TJX | T J X Cos Inc | Consumer Cyclical | 1,398.0 | $212K | 0.02% | NEW | — | $151.50 | -4.6% |
| 165 | MDY | SPDR S&P MidCap 400 ETF | Financial Services | 296.0 | $208K | 0.02% | NEW | — | $703.86 | -0.2% |
| 166 | C | Citigroup | Financial Services | 1,471.0 | $206K | 0.02% | NEW | — | $139.96 | -5.1% |
| 167 | EFX | Equifax Inc | Industrials | 1,295.0 | $206K | 0.02% | — | — | $158.72 | +21.0% |
| 168 | DISV | DFA International Small Cap Value Fund | — | 5,115.0 | $205K | 0.02% | NEW | — | $40.13 | +10.0% |
| 169 | — | TIAA Traditional | — | 27,799.0 | $28K | 0.00% | -1K | -3.9% | $1.00 | — |
| 170 | NGTF | NightFood Holdings Inc | — | 700,000.0 | $23K | 0.00% | — | — | $0.03 | -22.4% |
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
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%