Portfolio (Quarterly) Guide ↗

Vistica Wealth Advisors, LLC

· CIK 0002109247

13F Portfolio $116M AUM 54 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 54 New

Page 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	WFC	WELLS FARGO & CO	Financial Services	3,436.0	$284K	0.25%	NEW	—	$82.64	+3.0%
42	MSFT	MICROSOFT CORP	Technology	751.0	$280K	0.24%	NEW	—	$373.02	+33.9%
43	SIXJ	AIM ETF PRODUCTS TRUST	—	7,500.0	$274K	0.24%	NEW	—	$36.48	+2.4%
44	ZALT	INNOVATOR ETFS TRUST	—	7,900.0	$268K	0.23%	NEW	—	$33.87	+1.9%
45	AVEM	AMERICAN CENTY ETF TR	—	2,555.0	$247K	0.21%	NEW	—	$96.49	-1.5%
46	CAT	CATERPILLAR INC	Industrials	228.0	$243K	0.21%	NEW	—	$1064.90	-23.2%
47	SCZ	ISHARES TR	—	2,743.0	$226K	0.20%	NEW	—	$82.27	+6.2%
48	CVX	CHEVRON CORPORATION	Energy	1,358.0	$225K	0.20%	NEW	—	$165.76	+19.8%
49	AMZN	AMAZON COM INC	Consumer Cyclical	928.0	$221K	0.19%	NEW	—	$238.34	+7.6%
50	GLW	CORNING INC	Technology	859.0	$219K	0.19%	NEW	—	$255.43	-40.6%
51	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	3,731.0	$215K	0.19%	NEW	—	$57.61	+16.9%
52	IWD	ISHARES TR	—	885.0	$215K	0.19%	NEW	—	$242.43	+6.5%
53	JPM	JPMORGAN CHASE & CO	Financial Services	641.0	$210K	0.18%	NEW	—	$327.33	+8.5%
54	GERN	GERON CORP	Healthcare	25,000.0	$32K	0.03%	NEW	—	$1.28	+18.8%

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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%