Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | Disney | Communication Services | 2,040.0 | $234K | 0.02% | NEW | — | $114.52 | -14.9% |
| 122 | PEP | Pepsico Inc | Consumer Defensive | 1,661.0 | $233K | 0.02% | NEW | — | $140.45 | -2.8% |
| 123 | ACWI | iShares MSCI ACWI Fund | — | 1,678.0 | $232K | 0.02% | NEW | — | $138.27 | +13.7% |
| 124 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 1,043.0 | $232K | 0.02% | NEW | — | $222.22 | -4.4% |
| 125 | HON | Honeywell | Industrials | 1,094.0 | $230K | 0.02% | NEW | — | $210.50 | +6.9% |
| 126 | NUE | Nucor Corp | Basic Materials | 1,679.0 | $227K | 0.02% | NEW | — | $135.43 | +73.5% |
| 127 | KMI | Kinder Morgan Inc | Energy | 7,948.0 | $225K | 0.02% | NEW | — | $28.31 | +14.6% |
| 128 | BA | Boeing | Industrials | 1,042.0 | $225K | 0.02% | NEW | — | $215.83 | +1.7% |
| 129 | TMUS | T-Mobile US Inc | Communication Services | 932.0 | $223K | 0.02% | NEW | — | $239.38 | -20.7% |
| 130 | AVGE | Avantis All Equity Markets Fund | — | 2,672.0 | $223K | 0.02% | NEW | — | $83.41 | +18.8% |
| 131 | APH | Amphenol Corp Cl A | Technology | 1,788.0 | $221K | 0.02% | NEW | — | $123.75 | +26.7% |
| 132 | IVE | Ishares Trust S&p 500/barra Value Index Fund | — | 1,047.0 | $216K | 0.02% | NEW | — | $206.51 | +11.9% |
| 133 | DES | Wisdomtree Smallcap Div | — | 6,365.0 | $214K | 0.02% | NEW | — | $33.68 | +20.9% |
| 134 | AEP | American Electric Power | Utilities | 1,846.0 | $208K | 0.02% | NEW | — | $112.50 | +19.4% |
| 135 | ZS | Zscaler Inc | Technology | 693.0 | $208K | 0.02% | NEW | — | $299.66 | -48.9% |
| 136 | RSP | Guggenheim S&P 500 Equalweight ETF | — | 1,080.0 | $205K | 0.02% | NEW | — | $189.70 | +12.9% |
| 137 | GTLS | Chart Industries Inc | Industrials | 1,021.0 | $204K | 0.02% | NEW | — | $200.15 | +4.9% |
| 138 | COF | Capital One Financial Cp | Financial Services | 948.0 | $202K | 0.02% | NEW | — | $212.68 | -2.1% |
| 139 | IJH | iShares Core S&P Mid-Cap ETF | — | 3,078.0 | $201K | 0.02% | NEW | — | $65.25 | +16.4% |
| 140 | KVUE | KENVUE ORD | Consumer Defensive | 10,101.0 | $164K | 0.02% | NEW | — | $16.23 | +17.1% |
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
43.4%
Financial Services
14.1%
Consumer Cyclical
11.4%
Healthcare
11.3%
Communication Services
5.5%
Industrials
4.6%
Consumer Defensive
4.0%
Energy
2.8%
Utilities
1.8%
Basic Materials
1.1%