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 | — | J P MORGAN EXCHANGE TRADED F | — | 34,917.0 | $1.8M | 1.31% | +239.0 | +0.7% | $50.57 | — |
| 22 | ICSH | ISHARES TR | — | 32,085.0 | $1.6M | 1.21% | -213.0 | -0.7% | $50.58 | -0.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,650.0 | $1.6M | 1.18% | -382.0 | -5.4% | $238.34 | +7.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,862.0 | $1.4M | 1.02% | +101.0 | +3.7% | $477.57 | -10.5% |
| 25 | BSTP | INNOVATOR ETFS TRUST | — | 32,835.0 | $1.3M | 0.96% | — | — | $39.33 | +2.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,116.0 | $1.3M | 0.96% | -626.0 | -35.9% | $1154.29 | -19.0% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 16,275.0 | $1.2M | 0.93% | +1K | +8.4% | $76.70 | -1.3% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 2,760.0 | $1.2M | 0.89% | -204.0 | -6.9% | $433.33 | -26.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 8,904.0 | $1.0M | 0.78% | -2K | -14.6% | $117.46 | -4.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,726.0 | $972K | 0.72% | +185.0 | +12.0% | $563.38 | +1.4% |
| 31 | SGVT | SCHWAB STRATEGIC TR | — | 9,232.0 | $930K | 0.69% | -6K | -41.2% | $100.74 | -0.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,107.0 | $886K | 0.66% | +20.0 | +1.0% | $420.60 | -15.6% |
| 33 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 17,785.0 | $834K | 0.62% | +817.0 | +4.8% | $46.87 | -1.3% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 34,346.0 | $829K | 0.62% | -799.0 | -2.3% | $24.14 | -0.1% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,401.0 | $814K | 0.61% | -1K | -43.1% | $580.91 | -17.9% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,543.0 | $672K | 0.50% | -512.0 | -4.2% | $58.20 | -0.1% |
| 37 | VWOB | VANGUARD WHITEHALL FDS | — | 8,942.0 | $601K | 0.45% | NEW | — | $67.24 | -1.5% |
| 38 | LGLV | SPDR SERIES TRUST | — | 2,984.0 | $541K | 0.40% | — | — | $181.46 | +3.3% |
| 39 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,623.0 | $534K | 0.40% | — | — | $36.53 | +2.6% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,604.0 | $522K | 0.39% | +1K | +24.9% | $79.03 | -0.4% |
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%