Portfolio (Quarterly)
Guide ↗
Vistica Wealth Advisors, LLC
· CIK 0002109247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEV | ISHARES TR | — | 11,063.0 | $985K | 0.85% | NEW | — | $89.01 | +4.7% |
| 22 | AAPL | APPLE INC | Technology | 3,132.0 | $906K | 0.78% | NEW | — | $289.33 | +8.8% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 10,573.0 | $866K | 0.75% | NEW | — | $81.94 | +2.7% |
| 24 | IEMG | ISHARES INC | — | 9,506.0 | $787K | 0.68% | NEW | — | $82.84 | -0.6% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,942.0 | $719K | 0.62% | NEW | — | $370.07 | +2.8% |
| 26 | IVLU | ISHARES TR | — | 17,025.0 | $712K | 0.62% | NEW | — | $41.82 | +5.8% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 16,081.0 | $636K | 0.55% | NEW | — | $39.54 | +6.0% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 6,677.0 | $550K | 0.48% | NEW | — | $82.34 | +0.7% |
| 29 | DFSD | DIMENSIONAL ETF TRUST | — | 11,125.0 | $531K | 0.46% | NEW | — | $47.75 | -0.8% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 9,655.0 | $499K | 0.43% | NEW | — | $51.69 | +3.1% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 11,663.0 | $481K | 0.42% | NEW | — | $41.25 | +5.0% |
| 32 | DFCA | DIMENSIONAL ETF TRUST | — | 8,280.0 | $415K | 0.36% | NEW | — | $50.18 | -1.5% |
| 33 | DIHP | DIMENSIONAL ETF TRUST | — | 11,319.0 | $386K | 0.33% | NEW | — | $34.12 | +4.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 2,821.0 | $386K | 0.33% | NEW | — | $136.72 | +15.0% |
| 35 | QCOM | QUALCOMM INC | Technology | 1,891.0 | $349K | 0.30% | NEW | — | $184.79 | -11.0% |
| 36 | AVDE | AMERICAN CENTY ETF TR | — | 3,896.0 | $348K | 0.30% | NEW | — | $89.20 | +5.7% |
| 37 | GOOG | ALPHABET INC | — | 941.0 | $332K | 0.29% | NEW | — | $353.33 | — |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 1,628.0 | $326K | 0.28% | NEW | — | $200.09 | +13.0% |
| 39 | DFAW | DIMENSIONAL ETF TRUST | — | 3,569.0 | $295K | 0.26% | NEW | — | $82.79 | +3.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 818.0 | $292K | 0.25% | NEW | — | $357.37 | -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
43.3%
Financial Services
35.0%
Energy
8.2%
Communication Services
3.9%
Healthcare
3.3%
Industrials
3.3%
Consumer Cyclical
3.0%