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 | NVDA | NVIDIA CORPORATION | Technology | 37,302.0 | $7.5M | 5.56% | -1K | -2.8% | $200.09 | +13.9% |
| 2 | AAPL | APPLE INC | Technology | 20,118.0 | $5.8M | 4.33% | -802.0 | -3.8% | $289.36 | +8.7% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,863.0 | $4.7M | 3.47% | -162.0 | -0.6% | $161.54 | -8.0% |
| 4 | AVGO | BROADCOM INC | Technology | 7,125.0 | $2.7M | 2.00% | -528.0 | -6.9% | $377.75 | -1.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,217.0 | $1.9M | 1.39% | -204.0 | -3.8% | $357.36 | -4.7% |
| 6 | ICSH | ISHARES TR | — | 32,085.0 | $1.6M | 1.21% | -213.0 | -0.7% | $50.58 | -0.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,650.0 | $1.6M | 1.18% | -382.0 | -5.4% | $238.34 | +7.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,116.0 | $1.3M | 0.96% | -626.0 | -35.9% | $1154.29 | -19.0% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 2,760.0 | $1.2M | 0.89% | -204.0 | -6.9% | $433.33 | -26.5% |
| 10 | CSCO | CISCO SYS INC | Technology | 8,904.0 | $1.0M | 0.78% | -2K | -14.6% | $117.46 | -4.5% |
| 11 | SGVT | SCHWAB STRATEGIC TR | — | 9,232.0 | $930K | 0.69% | -6K | -41.2% | $100.74 | -0.0% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 34,346.0 | $829K | 0.62% | -799.0 | -2.3% | $24.14 | -0.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,401.0 | $814K | 0.61% | -1K | -43.1% | $580.91 | -17.9% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,543.0 | $672K | 0.50% | -512.0 | -4.2% | $58.20 | -0.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 1,873.0 | $212K | 0.16% | -149.0 | -7.4% | $113.28 | -9.4% |
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
52.3%
Financial Services
35.3%
Communication Services
5.6%
Consumer Cyclical
4.9%
Industrials
1.0%
Utilities
0.5%
Consumer Defensive
0.4%