Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total U.S. Stock Market Index Fund | — | 1,140,030.0 | $421.9M | 36.89% | +31K | +2.8% | $370.04 | +1.5% |
| 2 | VNQ | Vanguard REIT Index Fund | — | 1,506,976.0 | $145.3M | 12.71% | +106K | +7.5% | $96.43 | -3.7% |
| 3 | VUG | Vanguard Growth Index Fund | — | 1,118,890.0 | $96.4M | 8.43% | +925K | +476.1% | $86.14 | +3.0% |
| 4 | AAPL | Apple Inc | Technology | 50,214.0 | $14.5M | 1.27% | +3K | +5.8% | $289.36 | +16.2% |
| 5 | MSFT | Microsoft Corp | Technology | 36,772.0 | $13.7M | 1.20% | +5K | +17.4% | $373.02 | +32.4% |
| 6 | VOO | Vanguard S&P 500 ETF | — | 12,342.0 | $8.5M | 0.74% | +2K | +16.0% | $686.84 | +2.2% |
| 7 | DFIC | DFA International Core Equity II ETF | — | 203,209.0 | $7.6M | 0.66% | +39K | +23.7% | $37.26 | +3.1% |
| 8 | NVDA | Nvidia Corp | Technology | 33,656.0 | $6.7M | 0.59% | +2K | +4.7% | $200.09 | +11.1% |
| 9 | IWF | iShares Russell 1000 Growth Index Fund | — | 45,973.0 | $5.7M | 0.50% | +34K | +293.3% | $124.17 | -0.7% |
| 10 | DFEM | DFA Emerging Markets Core Equity II ETF | — | 122,904.0 | $5.0M | 0.44% | +9K | +7.9% | $40.64 | -1.2% |
| 11 | DFAC | DFA U.S. Core Equity II Fund | — | 109,727.0 | $4.9M | 0.43% | +15K | +15.5% | $44.36 | +1.1% |
| 12 | AMZN | Amazon.com | Consumer Cyclical | 17,617.0 | $4.2M | 0.37% | +4K | +27.8% | $238.34 | +6.4% |
| 13 | GOOGL | Google Inc Class A | Communication Services | 11,274.0 | $4.0M | 0.35% | +2K | +26.8% | $357.36 | -2.2% |
| 14 | — | Berkshire Hathaway Cl B | — | 7,138.0 | $3.6M | 0.31% | +2K | +27.3% | $500.39 | — |
| 15 | JPM | J. P. Morgan Chase | Financial Services | 7,589.0 | $2.5M | 0.22% | +1K | +19.4% | $327.33 | +6.8% |
| 16 | GOOG | Google Inc Class C | — | 6,850.0 | $2.4M | 0.21% | +670.0 | +10.8% | $353.34 | — |
| 17 | INTC | Intel Corp | Technology | 15,456.0 | $2.2M | 0.19% | +674.0 | +4.6% | $139.63 | -22.2% |
| 18 | SCHG | Schwab U.S. Large Cap Growth Fund | — | 55,716.0 | $1.9M | 0.17% | +44K | +373.9% | $33.84 | +4.7% |
| 19 | AVGO | Broadcom Inc. | Technology | 4,471.0 | $1.7M | 0.15% | +2K | +57.1% | $377.74 | -5.3% |
| 20 | VEA | Vanguard Developed Markets ETF | — | 22,304.0 | $1.6M | 0.14% | +5K | +29.5% | $71.25 | +0.2% |
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
43.9%
Financial Services
15.3%
Healthcare
11.0%
Consumer Cyclical
9.9%
Industrials
5.6%
Communication Services
4.8%
Consumer Defensive
4.6%
Utilities
2.1%
Basic Materials
1.4%
Energy
1.3%