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 | SCHG | SCHWAB STRATEGIC TR | — | 403,164.0 | $13.6M | 10.16% | +4K | +1.1% | $33.84 | +6.0% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 163,583.0 | $8.2M | 6.14% | +7K | +4.4% | $50.39 | +3.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 37,302.0 | $7.5M | 5.56% | -1K | -2.8% | $200.09 | +13.9% |
| 5 | IEFA | ISHARES TR | — | 75,956.0 | $7.3M | 5.46% | +5K | +7.0% | $96.58 | +4.3% |
| 6 | AAPL | APPLE INC | Technology | 20,118.0 | $5.8M | 4.33% | -802.0 | -3.8% | $289.36 | +8.7% |
| 7 | SMLF | ISHARES TR | — | 60,239.0 | $5.4M | 4.00% | +532.0 | +0.9% | $89.14 | +0.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 61,736.0 | $5.0M | 3.70% | +47K | +307.4% | $80.57 | +3.1% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 28,863.0 | $4.7M | 3.47% | -162.0 | -0.6% | $161.54 | -8.0% |
| 10 | DGRO | ISHARES TR | — | 57,825.0 | $4.4M | 3.26% | +2K | +3.7% | $75.79 | +4.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 137,423.0 | $4.4M | 3.25% | +17K | +14.4% | $31.71 | +9.8% |
| 12 | ROUS | LATTICE STRATEGIES TR | — | 62,780.0 | $4.2M | 3.15% | +729.0 | +1.2% | $67.40 | +1.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,329.0 | $4.2M | 3.15% | +108.0 | +1.0% | $373.00 | +35.4% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 34,417.0 | $3.9M | 2.89% | +613.0 | +1.8% | $112.88 | +5.9% |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18,680.0 | $3.2M | 2.37% | +186.0 | +1.0% | $170.14 | -7.8% |
| 16 | AVGO | BROADCOM INC | Technology | 7,125.0 | $2.7M | 2.00% | -528.0 | -6.9% | $377.75 | -1.6% |
| 17 | IEMG | ISHARES INC | — | 30,472.0 | $2.5M | 1.88% | +1K | +4.5% | $82.84 | -0.5% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,255.0 | $2.4M | 1.79% | +2K | +6.2% | $59.69 | +2.2% |
| 19 | AGZ | ISHARES TR | — | 17,873.0 | $2.0M | 1.46% | +1K | +7.8% | $109.28 | -0.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 5,217.0 | $1.9M | 1.39% | -204.0 | -3.8% | $357.36 | -4.7% |
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%