Investor

Vista Cima Wealth Management LLC

Portfolio Total Value

$96,189,000.00

Number of Stocks

49

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $12,404,000.0 12.89%
No Change
24,264 $511.23 $651.42
Added 27.42%
$413.07 $539.15
SCHG $10,236,000.0 10.64%
No Change
367,301 $27.87 $32.44
Added 16.4%
$21.28 $29.14
NVDA $5,811,000.0 6.04%
No Change
43,276 $134.29 $199.64
Added 48.66%
$59.94 $153.13
AAPL $5,674,000.0 5.9%
No Change
22,661 $250.42 $273.43
Added 9.19%
$164.08 $260.1
MSFT $4,702,000.0 4.89%
No Change
11,156 $421.49 $415.75
Reduced 1.36%
$385.58 $468.35
DGRO $4,261,000.0 4.43%
No Change
69,472 $61.34 $73.15
Added 19.25%
$54.18 $65.08
SPDW $4,164,000.0 4.33%
No Change
122,016 $34.13 $48.22
Added 41.28%
$33.11 $38.0
XMHQ $3,841,000.0 3.99%
No Change
39,012 $98.47 $107.45
Added 9.12%
$90.04 $110.61
SMLF $3,683,000.0 3.83%
No Change
54,576 $67.5 $81.87
Added 21.29%
$57.14 $74.69
SCHD $3,633,000.0 3.78%
No Change
133,003 $27.32 $31.42
Added 15.01%
$25.16 $29.72
VO $3,569,000.0 3.71%
No Change
13,515 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
IEFA $3,079,000.0 3.2%
No Change
43,811 $70.28 $94.48
Added 34.43%
$68.74 $78.83
ROUS $2,933,000.0 3.05%
No Change
57,644 $50.89 $63.09
Added 23.97%
$44.61 $54.49
SPMO $2,322,000.0 2.41%
No Change
24,440 $95.01 $129.23
Added 36.02%
$69.02 $100.83
AVGO $2,166,000.0 2.25%
No Change
9,346 $231.84 $419.94
Added 81.13%
$117.43 $251.88
AMZN $1,954,000.0 2.03%
No Change
8,910 $219.39 $255.08
Added 16.27%
$151.61 $235.44
XMMO $1,729,000.0 1.8%
No Change
14,001 $123.53 $159.17
Added 28.85%
$92.01 $137.14
AGZ $1,688,000.0 1.76%
No Change
15,641 $107.96 $109.85
Added 1.75%
$106.17 $110.89
ICSH $1,625,000.0 1.69%
No Change
32,224 $50.43 $50.6
Added 0.34%
$50.29 $50.77
JPST $1,602,000.0 1.67%
No Change
31,822 $50.37 $50.57
Added 0.4%
$50.2 $50.75
GOOGL $1,225,000.0 1.27%
No Change
6,472 $189.31 $338.89
Added 79.01%
$130.67 $202.29
FB $1,189,000.0 1.24%
No Change
2,031 $585.53 $43.53
Reduced 92.57%
$0.0 $0.0
BSTP $1,108,000.0 1.15%
No Change
33,370 $33.21 $37.99
Added 14.39%
$28.82 $34.69
BIV $1,081,000.0 1.12%
No Change
14,475 $74.73 $77.3
Added 3.44%
$72.95 $78.89
SCHO $891,000.0 0.93%
No Change
37,062 $24.06 $24.25
Added 0.79%
$23.85 $48.79
VGSH $790,000.0 0.82%
No Change
13,582 $58.18 $58.48
Added 0.52%
$57.46 $59.13
GTO $774,000.0 0.81%
No Change
16,693 $46.4 $47.04
Added 1.38%
$45.32 $48.79
NOW $716,000.0 0.74%
No Change
676 $1,060.12 $84.78
Reduced 92.0%
$637.99 $1,157.9
ORCL $670,000.0 0.7%
No Change
4,025 $166.64 $176.28
Added 5.78%
$106.51 $198.31
CRM $677,000.0 0.7%
No Change
2,027 $334.34 $173.3
Reduced 48.17%
$212.0 $369.0
CSCO $554,000.0 0.58%
No Change
9,360 $59.2 $88.59
Added 49.65%
$44.5 $61.33
LGLV $522,000.0 0.54%
No Change
3,164 $165.21 $181.49
Added 9.85%
$145.91 $178.3
CDNS $514,000.0 0.53%
No Change
1,711 $300.46 $314.33
Added 4.62%
$241.29 $328.99
MMIT $479,000.0 0.5%
No Change
19,970 $24.01 $24.36
Added 1.46%
$23.76 $24.65
TSLA $450,000.0 0.47%
No Change
1,116 $403.84 $373.72
Reduced 7.46%
$138.8 $488.54
BUFR $456,000.0 0.47%
No Change
14,968 $30.47 $35.45
Added 16.34%
$26.86 $31.35
AMD $429,000.0 0.45%
No Change
3,556 $120.79 $305.33
Added 152.78%
$114.41 $227.3
VCSH $320,000.0 0.33%
No Change
4,114 $78.01 $79.34
Added 1.7%
$76.27 $79.54
WMT $253,000.0 0.26%
No Change
2,804 $90.35 $132.03
Added 46.13%
$53.44 $96.18
SPGI $245,000.0 0.26%
No Change
493 $498.03 $439.03
Reduced 11.85%
$407.69 $533.29
MA $235,000.0 0.25%
No Change
448 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
IGBH $228,000.0 0.24%
No Change
9,383 $24.32 $24.4
Added 0.33%
$23.34 $24.8
HD $216,000.0 0.23%
No Change
557 $388.99 $340.16
Reduced 12.55%
$323.77 $439.37
LQDH $220,000.0 0.23%
No Change
2,380 $92.74 $92.79
Added 0.05%
$90.46 $94.37
LQD $217,000.0 0.23%
No Change
2,036 $106.84 $109.52
Added 2.51%
$104.14 $114.07
RVNU $212,000.0 0.22%
No Change
8,400 $25.26 $24.92
Reduced 1.35%
$24.68 $26.27
MCD $211,000.0 0.22%
No Change
728 $289.89 $302.53
Added 4.36%
$243.53 $317.9
V $210,000.0 0.22%
No Change
665 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
DHY $21,000.0 0.02%
No Change
10,000 $2.14 $1.8
Reduced 15.89%
$1.93 $2.27