Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | Target Corp | Consumer Defensive | 2,381.0 | $311K | 0.03% | +243.0 | +11.4% | $130.61 | +21.1% |
| 62 | J | Jacobs Engineering Group Inc | Industrials | 2,370.0 | $299K | 0.03% | +163.0 | +7.4% | $125.98 | +13.8% |
| 63 | RTX | Raytheon Technologies Ord | Industrials | 1,451.0 | $275K | 0.02% | +133.0 | +10.1% | $189.76 | +2.2% |
| 64 | BX | Blackstone Inc | Financial Services | 2,336.0 | $275K | 0.02% | +39.0 | +1.7% | $117.67 | +6.2% |
| 65 | KMI | Kinder Morgan Inc | Energy | 8,044.0 | $257K | 0.02% | +651.0 | +8.8% | $31.97 | -0.4% |
| 66 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 1,079.0 | $245K | 0.02% | +40.0 | +3.9% | $226.81 | -46.6% |
| 67 | NOC | Northrop Grumman | Industrials | 479.0 | $244K | 0.02% | +23.0 | +5.0% | $509.31 | +3.6% |
| 68 | PEP | Pepsico Inc | Consumer Defensive | 1,673.0 | $227K | 0.02% | +255.0 | +18.0% | $135.41 | -4.2% |
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%