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 | SCHG | SCHWAB STRATEGIC TR | — | 398,745.0 | $11.6M | 11.47% | -77K | -16.1% | $29.13 | +16.3% |
| 2 | AAPL | APPLE INC | Technology | 20,920.0 | $5.3M | 5.25% | -491.0 | -2.3% | $253.79 | +18.5% |
| 3 | SMLF | ISHARES TR | — | 59,707.0 | $4.5M | 4.45% | -4K | -5.8% | $75.49 | +7.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 15,152.0 | $4.4M | 4.30% | -5K | -23.1% | $287.18 | -73.5% |
| 5 | DGRO | ISHARES TR | — | 55,765.0 | $3.9M | 3.87% | -24K | -29.8% | $70.18 | +4.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 120,093.0 | $3.7M | 3.64% | -48K | -28.4% | $30.68 | +4.2% |
| 7 | ROUS | LATTICE STRATEGIES TR | — | 62,051.0 | $3.7M | 3.62% | -6K | -8.3% | $59.04 | +9.0% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,804.0 | $3.5M | 3.45% | -13K | -27.9% | $103.37 | +2.7% |
| 9 | AGZ | ISHARES TR | — | 16,581.0 | $1.8M | 1.80% | -2K | -9.5% | $109.71 | -1.1% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 34,678.0 | $1.8M | 1.73% | -5K | -12.9% | $50.61 | — |
| 11 | ICSH | ISHARES TR | — | 32,298.0 | $1.6M | 1.61% | -6K | -15.2% | $50.62 | -0.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,032.0 | $1.5M | 1.45% | -3K | -29.4% | $208.27 | +25.1% |
| 13 | BSTP | INNOVATOR ETFS TRUST | — | 32,861.0 | $1.2M | 1.17% | -4K | -11.6% | $36.01 | +8.2% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 15,013.0 | $1.2M | 1.15% | -1K | -7.7% | $77.18 | -1.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,541.0 | $882K | 0.87% | -413.0 | -21.1% | $572.22 | +5.0% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 35,145.0 | $853K | 0.84% | -8K | -18.6% | $24.27 | -0.7% |
| 17 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 16,968.0 | $795K | 0.79% | -1K | -7.5% | $46.83 | -1.3% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,055.0 | $706K | 0.70% | -4K | -25.3% | $58.54 | -0.6% |
| 19 | IGBH | ISHARES U S ETF TR | — | 8,359.0 | $202K | 0.20% | -3K | -26.4% | $24.18 | +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
79.5%
Communication Services
9.5%
Consumer Cyclical
7.9%
Industrials
1.2%
Financial Services
1.0%
Consumer Defensive
0.9%