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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGBH | ISHARES U S ETF TR | — | 11,352.0 | $280K | 0.23% | NEW | — | $24.63 | -0.0% |
| 42 | GE | GE AEROSPACE | Industrials | 892.0 | $275K | 0.23% | NEW | — | $308.03 | -3.6% |
| 43 | LQDH | ISHARES U S ETF TR | — | 2,932.0 | $274K | 0.23% | NEW | — | $93.35 | -0.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 211.0 | $227K | 0.19% | NEW | — | $1074.68 | -4.4% |
| 45 | LQD | ISHARES TR | — | 2,026.0 | $223K | 0.19% | NEW | — | $110.19 | -2.3% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 807.0 | $219K | 0.18% | NEW | — | $271.20 | +44.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 2,053.0 | $216K | 0.18% | NEW | — | $105.26 | +6.6% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 404.0 | $211K | 0.18% | NEW | — | $522.60 | -21.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 1,888.0 | $210K | 0.17% | NEW | — | $111.41 | +10.2% |
| 50 | RVNU | DBX ETF TR | — | 8,400.0 | $206K | 0.17% | NEW | — | $24.54 | +0.4% |
| 51 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 10,000.0 | $20K | 0.02% | NEW | — | $2.00 | -11.8% |
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%