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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 24,157.0 | $17.8M | 13.25% | NEW | — | $736.40 | -2.1% |
| 2 | VWOB | VANGUARD WHITEHALL FDS | — | 8,942.0 | $601K | 0.45% | NEW | — | $67.24 | -1.5% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 4,811.0 | $400K | 0.30% | NEW | — | $83.07 | +2.4% |
| 4 | GEV | GE VERNOVA INC | Utilities | 219.0 | $257K | 0.19% | NEW | — | $1174.86 | -18.8% |
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%