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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,212.0 | $344K | 0.34% | +320.0 | +35.9% | $283.77 | +6.3% |
| 42 | AGQ | PROSHARES TR II | Financial Services | 2,211.0 | $264K | 0.26% | — | — | $119.51 | -1.0% |
| 43 | T | AT&T INC | Communication Services | 8,843.0 | $256K | 0.25% | NEW | — | $28.99 | -14.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,022.0 | $251K | 0.25% | +134.0 | +7.1% | $124.29 | +5.3% |
| 45 | LQD | ISHARES TR | — | 2,020.0 | $220K | 0.22% | — | — | $108.99 | -0.8% |
| 46 | RVNU | DBX ETF TR | — | 8,400.0 | $207K | 0.20% | — | — | $24.64 | +0.2% |
| 47 | IGBH | ISHARES U S ETF TR | — | 8,359.0 | $202K | 0.20% | -3K | -26.4% | $24.18 | +2.1% |
| 48 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 10,000.0 | $19K | 0.02% | — | — | $1.90 | -6.3% |
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
79.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
1.2%
Financial Services
1.0%
Consumer Defensive
0.9%