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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSTP | INNOVATOR ETFS TRUST | — | 37,178.0 | $1.4M | 1.15% | NEW | — | $37.13 | +5.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,954.0 | $1.3M | 1.08% | NEW | — | $660.16 | -8.0% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 16,257.0 | $1.3M | 1.06% | NEW | — | $77.88 | -2.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,937.0 | $1.2M | 1.03% | NEW | — | $312.98 | +23.9% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 43,172.0 | $1.1M | 0.88% | NEW | — | $24.37 | -0.9% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,130.0 | $947K | 0.79% | NEW | — | $58.73 | -0.9% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,054.0 | $924K | 0.77% | NEW | — | $449.72 | -7.2% |
| 28 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 18,335.0 | $869K | 0.72% | NEW | — | $47.42 | -1.9% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,768.0 | $841K | 0.70% | NEW | — | $303.89 | +32.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 9,872.0 | $760K | 0.63% | NEW | — | $77.03 | +53.4% |
| 31 | ORCL | ORACLE CORP | Technology | 3,659.0 | $713K | 0.59% | NEW | — | $194.91 | -2.6% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,584.0 | $637K | 0.53% | NEW | — | $177.75 | -22.8% |
| 33 | LGLV | SPDR SERIES TRUST | — | 2,995.0 | $526K | 0.44% | NEW | — | $175.57 | +2.0% |
| 34 | NOW | SERVICENOW INC | Technology | 3,430.0 | $525K | 0.44% | NEW | — | $153.19 | -34.9% |
| 35 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,623.0 | $501K | 0.42% | NEW | — | $34.26 | +5.7% |
| 36 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 19,970.0 | $486K | 0.41% | NEW | — | $24.33 | -0.8% |
| 37 | NFLX | NETFLIX INC | Communication Services | 4,181.0 | $392K | 0.33% | NEW | — | $93.76 | -4.8% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,882.0 | $389K | 0.33% | NEW | — | $79.73 | -1.0% |
| 39 | AGQ | PROSHARES TR II | Financial Services | 2,211.0 | $343K | 0.29% | NEW | — | $155.12 | -23.7% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,546.0 | $331K | 0.28% | NEW | — | $214.16 | +109.9% |
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
51.1%
Financial Services
34.5%
Consumer Cyclical
6.6%
Communication Services
6.0%
Healthcare
0.9%
Industrials
0.6%
Consumer Defensive
0.4%