Portfolio (Quarterly)
Guide ↗
Vista Cima Wealth Management LLC
· CIK 0002055907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,604.0 | $522K | 0.39% | +1K | +24.9% | $79.03 | -0.4% |
| 22 | GE | GE AEROSPACE | Industrials | 1,289.0 | $482K | 0.36% | +77.0 | +6.3% | $373.73 | -8.3% |
| 23 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 11,000.0 | $20K | 0.01% | +1K | +10.0% | $1.78 | -3.9% |
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
52.3%
Financial Services
35.3%
Communication Services
5.6%
Consumer Cyclical
4.9%
Industrials
1.0%
Utilities
0.5%
Consumer Defensive
0.4%