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 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 19,970.0 | $486K | 0.36% | — | — | $24.35 | -1.8% |
| 42 | GE | GE AEROSPACE | Industrials | 1,289.0 | $482K | 0.36% | +77.0 | +6.3% | $373.73 | -8.1% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,779.0 | $441K | 0.33% | — | — | $116.67 | +59.4% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 4,811.0 | $400K | 0.30% | NEW | — | $83.07 | +2.8% |
| 45 | GEV | GE VERNOVA INC | Utilities | 219.0 | $257K | 0.19% | NEW | — | $1174.86 | -21.9% |
| 46 | LQD | ISHARES TR | — | 2,020.0 | $220K | 0.16% | — | — | $109.07 | -2.5% |
| 47 | RVNU | DBX ETF TR | — | 8,400.0 | $213K | 0.16% | — | — | $25.31 | -3.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 1,873.0 | $212K | 0.16% | -149.0 | -7.4% | $113.28 | -9.1% |
| 49 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 11,000.0 | $20K | 0.01% | +1K | +10.0% | $1.78 | -3.9% |
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%