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 | IWC | iShares Russell Microcap Index Fund | — | 4,993.0 | $787K | 0.08% | — | — | $157.70 | +19.9% |
| 62 | DFUV | DFA Tax-Managed US Marketwide Value II | — | 16,476.0 | $768K | 0.08% | — | — | $46.59 | +20.5% |
| 63 | SO | The Southern Company | Utilities | 8,731.0 | $761K | 0.07% | — | — | $87.20 | -1.9% |
| 64 | DFSV | DFA U.S. Small Cap Value ETF | — | 23,120.0 | $760K | 0.07% | — | — | $32.89 | +18.3% |
| 65 | DXUV | DFA U.S. Vector Equity ETF | — | 12,639.0 | $756K | 0.07% | +3K | +36.5% | $59.78 | +13.9% |
| 66 | AGG | iShares Barclays Agg. Bond Index Fund | — | 7,469.0 | $746K | 0.07% | NEW | — | $99.88 | -3.9% |
| 67 | XOM | Exxon Mobil | Energy | 5,832.0 | $702K | 0.07% | +344.0 | +6.3% | $120.33 | +35.6% |
| 68 | VWO | Vanguard Emerging Markets Fund | — | 12,879.0 | $692K | 0.07% | +4K | +48.3% | $53.76 | +11.6% |
| 69 | USMV | iShares MSCI USA Min | — | 7,134.0 | $672K | 0.07% | -243.0 | -3.3% | $94.16 | +4.5% |
| 70 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 9,771.0 | $657K | 0.07% | +3K | +36.2% | $67.22 | +21.5% |
| 71 | BAC | Bank Of America | Financial Services | 11,916.0 | $655K | 0.07% | -1K | -10.6% | $55.00 | +5.0% |
| 72 | APD | Air Prod & Chemicals Inc | Basic Materials | 2,646.0 | $654K | 0.07% | — | — | $247.02 | +15.0% |
| 73 | COF | Capital One Financial Cp | Financial Services | 2,683.0 | $650K | 0.06% | +2K | +183.0% | $242.39 | -16.5% |
| 74 | ADBE | Adobe Systems Inc | Technology | 1,832.0 | $641K | 0.06% | +1K | +160.2% | $349.99 | -28.9% |
| 75 | CMI | Cummins Inc | Industrials | 1,254.0 | $640K | 0.06% | -139.0 | -10.0% | $510.45 | +4.3% |
| 76 | IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | — | 5,441.0 | $619K | 0.06% | +1K | +27.0% | $113.72 | +15.5% |
| 77 | CCJ | Cameco Corp | Energy | 6,515.0 | $596K | 0.06% | — | — | $91.49 | +0.1% |
| 78 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 4,005.0 | $595K | 0.06% | +513.0 | +14.7% | $148.69 | +11.9% |
| 79 | VGIT | Vanguard Int-Term Treasury Fund | — | 9,915.0 | $594K | 0.06% | +567.0 | +6.1% | $59.93 | -4.6% |
| 80 | POR | Portland General Elec | Utilities | 12,126.0 | $582K | 0.06% | +138.0 | +1.1% | $47.99 | -1.6% |
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%