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 | IJR | iShares Core S&P Small-Cap ETF | — | 9,565.0 | $1.1M | 0.11% | -73.0 | -0.8% | $120.18 | +13.4% |
| 42 | — | Summit Bank Group Inc | — | 60,579.0 | $1.1M | 0.11% | — | — | $17.99 | — |
| 43 | VEA | Vanguard Developed Markets ETF | — | 17,224.0 | $1.1M | 0.11% | +8K | +81.9% | $62.47 | +13.2% |
| 44 | IBM | International Business Machines | Technology | 3,486.0 | $1.0M | 0.10% | +1K | +56.2% | $296.25 | -14.6% |
| 45 | LLY | Lilly Eli & Company | Healthcare | 958.0 | $1.0M | 0.10% | +138.0 | +16.8% | $1074.68 | -3.1% |
| 46 | SCHF | Schwab International Equity Fund | — | 41,657.0 | $1.0M | 0.10% | +19K | +86.5% | $24.04 | +13.8% |
| 47 | VT | Vanguard Total World Stock Index | — | 7,090.0 | $1.0M | 0.10% | +265.0 | +3.9% | $141.06 | +10.0% |
| 48 | AVGO | Broadcom Inc. | Technology | 2,846.0 | $985K | 0.10% | NEW | — | $346.10 | +19.8% |
| 49 | IWM | iShares Russell 2000 Index Fund | — | 3,930.0 | $967K | 0.10% | +153.0 | +4.0% | $246.14 | +14.8% |
| 50 | — | Vanguard Int-Term Tax Exempt ETF | — | 9,568.0 | $965K | 0.10% | — | — | $100.83 | — |
| 51 | IWR | iShares Russell Midcap ETF | — | 9,937.0 | $957K | 0.09% | +3K | +36.0% | $96.27 | +9.1% |
| 52 | QDF | FlexShares Quality Dividend ETF | — | 11,762.0 | $950K | 0.09% | — | — | $80.81 | +9.2% |
| 53 | MU | Micron Technology Inc | Technology | 3,302.0 | $942K | 0.09% | NEW | — | $285.41 | +167.0% |
| 54 | ONON | On Holding AG Ord Class A | Consumer Cyclical | 19,887.0 | $924K | 0.09% | +2K | +8.6% | $46.48 | -15.7% |
| 55 | — | Pacific West Bancorp Ord | — | 74,207.0 | $887K | 0.09% | — | — | $11.95 | — |
| 56 | CVX | Chevron | Energy | 5,523.0 | $842K | 0.08% | -756.0 | -12.0% | $152.40 | +25.3% |
| 57 | DVYE | iShares Emerging Markets Dividend ETF | — | 26,957.0 | $840K | 0.08% | — | — | $31.16 | +9.9% |
| 58 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,846.0 | $830K | 0.08% | +359.0 | +24.1% | $449.72 | -7.2% |
| 59 | META | Meta Platforms Inc | Communication Services | 1,257.0 | $830K | 0.08% | +100.0 | +8.6% | $660.33 | -8.0% |
| 60 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,397.0 | $809K | 0.08% | NEW | — | $579.45 | -22.0% |
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
41.8%
Financial Services
15.9%
Healthcare
11.5%
Consumer Cyclical
10.8%
Communication Services
5.8%
Industrials
4.6%
Consumer Defensive
4.2%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.0%