Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 92,455.0 | $36.6M | 24.23% | NEW | — | $396.31 | +5.2% |
| 2 | MAGS | LISTED FDS TR | — | 502,010.0 | $33.1M | 21.89% | NEW | — | $65.96 | +5.4% |
| 3 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,072,555.0 | $13.1M | 8.63% | NEW | — | $6.30 | -21.3% |
| 4 | EEM | ISHARES TR | — | 192,106.0 | $10.5M | 6.95% | NEW | — | $54.71 | +20.7% |
| 5 | AMLP | ALPS ETF TR | — | 221,153.0 | $10.4M | 6.88% | NEW | — | $47.02 | +15.2% |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 485,910.0 | $9.8M | 6.50% | NEW | — | $20.23 | -7.4% |
| 7 | AIQ | GLOBAL X FDS | — | 104,490.0 | $5.3M | 3.51% | NEW | — | $50.86 | +23.1% |
| 8 | AMID | EA SERIES TRUST | — | 141,917.0 | $4.8M | 3.15% | NEW | — | $33.53 | +2.6% |
| 9 | FSK | FS KKR CAP CORP | Financial Services | 157,481.0 | $2.3M | 1.54% | NEW | — | $14.81 | -26.2% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,246.0 | $2.0M | 1.32% | NEW | — | $76.23 | -11.4% |
| 11 | AAPL | APPLE INC | Technology | 6,100.0 | $1.7M | 1.10% | NEW | — | $271.90 | +12.2% |
| 12 | IWM | ISHARES TR | — | 6,572.0 | $1.6M | 1.07% | NEW | — | $246.19 | +14.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,567.0 | $1.6M | 1.06% | NEW | — | $449.82 | -7.2% |
| 14 | IVV | ISHARES TR | — | 2,260.0 | $1.5M | 1.02% | NEW | — | $684.94 | +8.9% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,885.0 | $1.5M | 0.98% | NEW | — | $49.65 | -11.4% |
| 16 | ICSH | ISHARES TR | — | 28,025.0 | $1.4M | 0.94% | NEW | — | $50.58 | -0.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,197.0 | $1.2M | 0.79% | NEW | — | $230.82 | +16.3% |
| 18 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,100.0 | $944K | 0.62% | NEW | — | $449.72 | -7.2% |
| 19 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,793.0 | $806K | 0.53% | NEW | — | $68.36 | -11.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,849.0 | $579K | 0.38% | NEW | — | $313.05 | +23.8% |
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
Financial Services
86.1%
Consumer Cyclical
5.0%
Technology
4.3%
Industrials
1.7%
Communication Services
1.1%
Healthcare
0.9%
Real Estate
0.8%