Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEI | iShares Barclays 3-7 Yr TSY Bond Fund | — | 2,666.0 | $313K | 0.03% | -318.0 | -10.7% | $117.45 | -2.7% |
| 42 | AVEM | Avantis Emerging Markets Fund | — | 3,173.0 | $306K | 0.03% | -577.0 | -15.4% | $96.49 | -2.3% |
| 43 | DIA | State Street SPDR Dow Jones Indust Avg ETF Trust | Financial Services | 569.0 | $297K | 0.03% | -471.0 | -45.3% | $522.65 | -1.3% |
| 44 | SDY | SPDR S&P Dividend Fund | — | 1,819.0 | $277K | 0.02% | -182.0 | -9.1% | $152.14 | -0.9% |
| 45 | SCHC | Schwab International Small Cap Fund | — | 5,539.0 | $267K | 0.02% | -4K | -40.7% | $48.12 | +4.5% |
| 46 | ACWI | iShares MSCI ACWI Fund | — | 1,426.0 | $224K | 0.02% | -171.0 | -10.7% | $157.01 | +1.5% |
| 47 | ABSI | Absi Corp | Healthcare | 19,317.0 | $224K | 0.02% | -20K | -50.9% | $11.59 | -16.7% |
| 48 | TIP | iShares Barclays TIP Bond Fund | — | 1,971.0 | $216K | 0.02% | -265.0 | -11.8% | $109.43 | -3.8% |
| 49 | — | TIAA Traditional | — | 27,799.0 | $28K | 0.00% | -1K | -3.9% | $1.00 | — |
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%