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 | QQQ | INVESCO QQQ TR | Financial Services | 26,565.0 | $16.3M | 13.61% | NEW | — | $614.31 | +16.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 475,533.0 | $15.5M | 12.93% | NEW | — | $32.62 | +5.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 38,376.0 | $7.2M | 5.97% | NEW | — | $186.50 | +18.3% |
| 4 | AAPL | APPLE INC | Technology | 21,411.0 | $5.8M | 4.85% | NEW | — | $271.86 | +11.2% |
| 5 | VO | VANGUARD INDEX FDS | — | 19,710.0 | $5.7M | 4.77% | NEW | — | $290.22 | -73.4% |
| 6 | DGRO | ISHARES TR | — | 79,444.0 | $5.5M | 4.60% | NEW | — | $69.42 | +6.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,179.0 | $5.4M | 4.51% | NEW | — | $483.62 | -13.7% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 46,913.0 | $4.8M | 4.01% | NEW | — | $102.42 | +5.0% |
| 9 | SMLF | ISHARES TR | — | 63,393.0 | $4.7M | 3.96% | NEW | — | $74.88 | +10.5% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 104,427.0 | $4.6M | 3.87% | NEW | — | $44.41 | +12.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 167,649.0 | $4.6M | 3.83% | NEW | — | $27.43 | +17.1% |
| 12 | ROUS | LATTICE STRATEGIES TR | — | 67,637.0 | $3.9M | 3.25% | NEW | — | $57.71 | +12.0% |
| 13 | IEFA | ISHARES TR | — | 32,164.0 | $2.9M | 2.40% | NEW | — | $89.46 | +8.3% |
| 14 | AVGO | BROADCOM INC | Technology | 7,507.0 | $2.6M | 2.17% | NEW | — | $346.11 | +20.7% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,440.0 | $2.6M | 2.13% | NEW | — | $119.32 | +20.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,954.0 | $2.3M | 1.92% | NEW | — | $230.82 | +14.8% |
| 17 | AGZ | ISHARES TR | — | 18,315.0 | $2.0M | 1.68% | NEW | — | $110.25 | -1.4% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 39,821.0 | $2.0M | 1.68% | NEW | — | $50.59 | — |
| 19 | ICSH | ISHARES TR | — | 38,071.0 | $1.9M | 1.61% | NEW | — | $50.58 | -0.1% |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,554.0 | $1.7M | 1.45% | NEW | — | $138.46 | +17.4% |
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%