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 | AVGO | Broadcom Inc. | Technology | 2,846.0 | $985K | 0.10% | NEW | — | $346.10 | +3.3% |
| 2 | MU | Micron Technology Inc | Technology | 3,302.0 | $942K | 0.09% | NEW | — | $285.41 | +255.9% |
| 3 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,397.0 | $809K | 0.08% | NEW | — | $579.45 | +12.4% |
| 4 | AGG | iShares Barclays Agg. Bond Index Fund | — | 7,469.0 | $746K | 0.07% | NEW | — | $99.88 | -3.9% |
| 5 | SLV | Ishares Silver TRUST | Financial Services | 8,161.0 | $526K | 0.05% | NEW | — | $64.42 | -7.0% |
| 6 | PEG | Public Service Enterprise Group Inc | Utilities | 6,246.0 | $502K | 0.05% | NEW | — | $80.30 | -13.1% |
| 7 | CL | Colgate-Palmolive | Consumer Defensive | 5,508.0 | $435K | 0.04% | NEW | — | $79.02 | +10.7% |
| 8 | KO | Coca-Cola | Consumer Defensive | 5,434.0 | $380K | 0.04% | NEW | — | $69.91 | +26.2% |
| 9 | CORP | PIMCO Investment Grade Corporate Bd ETF | — | 2,965.0 | $290K | 0.03% | NEW | — | $97.85 | -4.4% |
| 10 | CI | Cigna Corp | Healthcare | 1,050.0 | $289K | 0.03% | NEW | — | $275.23 | +0.0% |
| 11 | NSC | Norfolk Southern | Industrials | 987.0 | $285K | 0.03% | NEW | — | $288.72 | +8.8% |
| 12 | EFX | Equifax Inc | Industrials | 1,293.0 | $281K | 0.03% | NEW | — | $216.98 | -26.8% |
| 13 | GM | General Motors | Consumer Cyclical | 3,358.0 | $273K | 0.03% | NEW | — | $81.32 | +1.1% |
| 14 | CSCO | Cisco Systems | Technology | 3,207.0 | $247K | 0.02% | NEW | — | $77.03 | +42.2% |
| 15 | ADP | Automatic Data Processing | Industrials | 924.0 | $238K | 0.02% | NEW | — | $257.24 | +5.4% |
| 16 | DE | Deere & Co | Industrials | 453.0 | $211K | 0.02% | NEW | — | $465.57 | +46.9% |
| 17 | IXJ | iShares Global Healthcare Fund | — | 2,153.0 | $210K | 0.02% | NEW | — | $97.40 | +5.2% |
| 18 | TGT | Target Corp | Consumer Defensive | 2,138.0 | $209K | 0.02% | NEW | — | $97.75 | +61.8% |
| 19 | BNDX | Vanguard Total Int'l Bond Index | — | 4,254.0 | $206K | 0.02% | NEW | — | $48.32 | -2.6% |
| 20 | PLTR | Palantir Technologies Inc | Technology | 1,155.0 | $205K | 0.02% | NEW | — | $177.75 | -0.1% |
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
42.6%
Financial Services
16.2%
Healthcare
11.7%
Consumer Cyclical
11.0%
Industrials
4.7%
Consumer Defensive
4.3%
Communication Services
3.8%
Energy
2.5%
Utilities
2.2%
Basic Materials
1.0%