Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Cl B | — | 7,138.0 | $3.6M | 0.31% | +2K | +27.3% | $500.39 | — |
| 22 | SBUX | Starbucks | Consumer Cyclical | 29,201.0 | $3.0M | 0.26% | -5K | -15.3% | $102.19 | -6.2% |
| 23 | MU | Micron Technology Inc | Technology | 2,251.0 | $2.6M | 0.23% | -1K | -31.8% | $1154.29 | -12.0% |
| 24 | COST | Costco Wholesale | Consumer Defensive | 2,769.0 | $2.6M | 0.23% | — | — | $935.39 | -4.3% |
| 25 | JPM | J. P. Morgan Chase | Financial Services | 7,589.0 | $2.5M | 0.22% | +1K | +19.4% | $327.33 | +6.8% |
| 26 | GOOG | Google Inc Class C | — | 6,850.0 | $2.4M | 0.21% | +670.0 | +10.8% | $353.34 | — |
| 27 | IWB | iShares Russell 1000 ETF | — | 5,779.0 | $2.4M | 0.21% | -247.0 | -4.1% | $409.50 | +1.6% |
| 28 | SCHA | Schwab U.S. Small Cap Fund | — | 63,743.0 | $2.3M | 0.20% | -2K | -3.6% | $36.13 | -7.4% |
| 29 | DFIS | DFA International Small Cap ETF | — | 65,304.0 | $2.3M | 0.20% | -10K | -13.4% | $35.03 | +5.1% |
| 30 | IWD | iShares Russell 1000 Value Index Fund | — | 9,239.0 | $2.2M | 0.20% | -240.0 | -2.5% | $242.43 | +3.8% |
| 31 | DFSU | DFA U.S. Sustainability ETF | — | 46,616.0 | $2.2M | 0.19% | -2K | -3.2% | $46.63 | +1.9% |
| 32 | INTC | Intel Corp | Technology | 15,456.0 | $2.2M | 0.19% | +674.0 | +4.6% | $139.63 | -22.2% |
| 33 | QQQ | NASDAQ 100 Shares | Financial Services | 2,696.0 | $2.0M | 0.17% | -1K | -31.7% | $736.52 | -2.0% |
| 34 | SCHG | Schwab U.S. Large Cap Growth Fund | — | 55,716.0 | $1.9M | 0.17% | +44K | +373.9% | $33.84 | +4.7% |
| 35 | IEFA | iShares Core MSCI EAFE ETF | — | 18,671.0 | $1.8M | 0.16% | -1K | -6.4% | $96.58 | +1.5% |
| 36 | VSGX | Vanguard ESG International Stock Fund | — | 21,634.0 | $1.8M | 0.16% | -955.0 | -4.2% | $82.34 | -0.8% |
| 37 | AVGO | Broadcom Inc. | Technology | 4,471.0 | $1.7M | 0.15% | +2K | +57.1% | $377.74 | -5.3% |
| 38 | AVSU | Avantis U.S. Responsible ETF | — | 18,191.0 | $1.6M | 0.14% | — | — | $88.52 | -0.6% |
| 39 | IVV | iShares Core S&P 500 | — | 2,135.0 | $1.6M | 0.14% | -372.0 | -14.8% | $748.89 | +2.1% |
| 40 | 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%