Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 43,084.0 | $3.9M | 3.10% | NEW | — | $90.53 | +7.5% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 9,951.0 | $922K | 0.73% | NEW | — | $92.69 | -3.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 2,124.0 | $681K | 0.54% | NEW | — | $320.81 | +13.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 12,750.0 | $391K | 0.31% | NEW | — | $30.68 | +5.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 4,160.0 | $321K | 0.26% | NEW | — | $77.11 | +9.7% |
| 6 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,650.0 | $273K | 0.22% | NEW | — | $31.57 | -7.4% |
| 7 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,355.0 | $239K | 0.19% | NEW | — | $44.67 | +7.0% |
| 8 | BCPC | BALCHEM CORP | Basic Materials | 1,261.0 | $214K | 0.17% | NEW | — | $169.48 | -4.6% |
| 9 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 664.0 | $213K | 0.17% | NEW | — | $321.40 | +9.6% |
| 10 | PFFD | GLOBAL X FDS | — | 10,475.0 | $193K | 0.15% | NEW | — | $18.40 | +2.2% |
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
Financial Services
85.7%
Consumer Cyclical
4.5%
Technology
4.3%
Industrials
1.8%
Communication Services
1.5%
Healthcare
0.9%
Real Estate
0.7%
Energy
0.4%
Basic Materials
0.3%