Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total U.S. Stock Market Index Fund | — | 1,110,782.0 | $364.5M | 37.08% | NEW | — | $328.17 | +11.3% |
| 2 | VTV | Vanguard Value Index Fund | — | 780,311.0 | $145.5M | 14.80% | NEW | — | $186.49 | +12.1% |
| 3 | VNQ | Vanguard REIT Index Fund | — | 1,304,029.0 | $119.2M | 12.13% | NEW | — | $91.42 | +5.7% |
| 4 | VUG | Vanguard Growth Index Fund | — | 202,753.0 | $97.2M | 9.89% | NEW | — | $479.61 | -81.8% |
| 5 | VB | Vanguard Small Cap Index Fund | — | 265,208.0 | $67.4M | 6.86% | NEW | — | $254.28 | +12.7% |
| 6 | SCHB | Schwab U.S. Broad Market Index Fund | — | 818,964.0 | $21.1M | 2.14% | NEW | — | $25.71 | +11.2% |
| 7 | MSFT | Microsoft Corp | Technology | 29,889.0 | $15.5M | 1.57% | NEW | — | $517.95 | -19.1% |
| 8 | AAPL | Apple Inc | Technology | 47,019.0 | $12.0M | 1.22% | NEW | — | $254.63 | +19.8% |
| 9 | SCHH | Schwab U.S. REIT Fund | — | 336,879.0 | $7.3M | 0.74% | NEW | — | $21.57 | +9.6% |
| 10 | SYK | Stryker Corp | Healthcare | 19,364.0 | $7.2M | 0.73% | NEW | — | $369.67 | -13.0% |
| 11 | NVDA | Nvidia Corp | Technology | 34,980.0 | $6.5M | 0.66% | NEW | — | $186.58 | +17.6% |
| 12 | VOO | Vanguard S&P 500 ETF | — | 9,820.0 | $6.0M | 0.61% | NEW | — | $612.37 | +11.5% |
| 13 | SPY | SPDRs - S&P 500 Index Fund | Financial Services | 8,885.0 | $5.9M | 0.60% | NEW | — | $666.17 | +11.5% |
| 14 | DFIC | DFA International Core Equity II ETF | — | 162,088.0 | $5.3M | 0.54% | NEW | — | $32.79 | +15.8% |
| 15 | VNQI | Vanguard Int'l REIT Index Fund | — | 97,082.0 | $4.6M | 0.47% | NEW | — | $47.74 | -3.4% |
| 16 | DFAC | DFA U.S. Core Equity II Fund | — | 104,050.0 | $4.0M | 0.41% | NEW | — | $38.57 | +12.4% |
| 17 | DFEM | DFA Emerging Markets Core Equity II ETF | — | 119,789.0 | $3.8M | 0.39% | NEW | — | $32.07 | +23.5% |
| 18 | IWF | iShares Russell 1000 Growth Index Fund | — | 7,645.0 | $3.6M | 0.36% | NEW | — | $468.41 | -73.4% |
| 19 | SBUX | Starbucks | Consumer Cyclical | 35,341.0 | $3.0M | 0.30% | NEW | — | $84.60 | +25.9% |
| 20 | AMZN | Amazon.com | Consumer Cyclical | 12,915.0 | $2.8M | 0.29% | NEW | — | $219.57 | +22.3% |
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
43.4%
Financial Services
14.1%
Consumer Cyclical
11.4%
Healthcare
11.3%
Communication Services
5.5%
Industrials
4.6%
Consumer Defensive
4.0%
Energy
2.8%
Utilities
1.8%
Basic Materials
1.1%