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 | SGVT | SCHWAB STRATEGIC TR | — | 15,714.0 | $1.6M | 1.56% | NEW | — | $100.72 | -0.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,421.0 | $1.6M | 1.54% | +1K | +37.7% | $287.55 | +34.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,032.0 | $1.5M | 1.45% | -3K | -29.4% | $208.27 | +27.2% |
| 24 | BSTP | INNOVATOR ETFS TRUST | — | 32,861.0 | $1.2M | 1.17% | -4K | -11.6% | $36.01 | +8.0% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 15,013.0 | $1.2M | 1.15% | -1K | -7.7% | $77.18 | -1.3% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,761.0 | $933K | 0.92% | — | — | $337.95 | +16.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,541.0 | $882K | 0.87% | -413.0 | -21.1% | $572.22 | +5.3% |
| 28 | SCHO | SCHWAB STRATEGIC TR | — | 35,145.0 | $853K | 0.84% | -8K | -18.6% | $24.27 | -0.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 10,420.0 | $808K | 0.80% | +548.0 | +5.5% | $77.59 | +48.7% |
| 30 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 16,968.0 | $795K | 0.79% | -1K | -7.5% | $46.83 | -0.8% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,087.0 | $776K | 0.77% | +33.0 | +1.6% | $371.75 | +8.7% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,055.0 | $706K | 0.70% | -4K | -25.3% | $58.54 | -0.5% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 2,964.0 | $633K | 0.63% | NEW | — | $213.66 | +28.0% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,742.0 | $589K | 0.58% | NEW | — | $337.84 | +106.8% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,791.0 | $555K | 0.55% | +207.0 | +5.8% | $146.28 | -7.5% |
| 36 | LGLV | SPDR SERIES TRUST | — | 2,988.0 | $532K | 0.53% | — | — | $178.10 | +0.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,461.0 | $501K | 0.49% | +915.0 | +59.2% | $203.43 | +120.0% |
| 38 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,623.0 | $494K | 0.49% | — | — | $33.77 | +7.1% |
| 39 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 19,970.0 | $481K | 0.48% | — | — | $24.11 | +0.1% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,289.0 | $419K | 0.41% | +407.0 | +8.3% | $79.27 | -0.5% |
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%