Portfolio (Quarterly)
Guide ↗
Vista Cima Wealth Management LLC
· CIK 0002055907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,899.0 | $2.0M | 2.02% | NEW | — | $54.05 | +7.5% |
| 2 | IEMG | ISHARES INC | — | 29,161.0 | $2.0M | 2.01% | NEW | — | $69.75 | +13.0% |
| 3 | SGVT | SCHWAB STRATEGIC TR | — | 15,714.0 | $1.6M | 1.56% | NEW | — | $100.72 | -0.1% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 2,964.0 | $633K | 0.63% | NEW | — | $213.66 | +32.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,742.0 | $589K | 0.58% | NEW | — | $337.84 | +114.2% |
| 6 | T | AT&T INC | Communication Services | 8,843.0 | $256K | 0.25% | NEW | — | $28.99 | -13.5% |
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
79.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
1.2%
Financial Services
1.0%
Consumer Defensive
0.9%