Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,632.0 | $403K | 0.32% | -4K | -35.3% | $52.76 | -5.3% |
| 22 | RBC | RBC BEARINGS INC | Industrials | 724.0 | $393K | 0.31% | -148.0 | -17.0% | $543.12 | +7.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 12,750.0 | $391K | 0.31% | NEW | — | $30.68 | +7.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 997.0 | $369K | 0.29% | -21.0 | -2.1% | $370.23 | +8.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 548.0 | $357K | 0.28% | -290.0 | -34.6% | $650.56 | +15.6% |
| 26 | NPO | ENPRO INC | Industrials | 1,414.0 | $354K | 0.28% | -67.0 | -4.5% | $250.65 | +30.0% |
| 27 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,407.0 | $354K | 0.28% | -256.0 | -4.5% | $65.48 | +53.6% |
| 28 | MEDP | MEDPACE HLDGS INC | Healthcare | 693.0 | $333K | 0.26% | -34.0 | -4.7% | $480.19 | +11.3% |
| 29 | PLUS | EPLUS INC | Technology | 4,354.0 | $328K | 0.26% | -208.0 | -4.6% | $75.25 | +16.8% |
| 30 | FN | FABRINET | Technology | 621.0 | $324K | 0.26% | -29.0 | -4.5% | $521.52 | -10.3% |
| 31 | VXUS | VANGUARD STAR FDS | — | 4,160.0 | $321K | 0.26% | NEW | — | $77.11 | +9.1% |
| 32 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,743.0 | $306K | 0.24% | -226.0 | -4.5% | $64.45 | +16.2% |
| 33 | FSK | FS KKR CAP CORP | Financial Services | 30,000.0 | $305K | 0.24% | -127K | -81.0% | $10.18 | +7.6% |
| 34 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,027.0 | $291K | 0.23% | -96.0 | -4.5% | $143.62 | -0.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 1,665.0 | $290K | 0.23% | -190.0 | -10.2% | $174.38 | +18.5% |
| 36 | GOOG | ALPHABET INC | Communication Services | 1,000.0 | $287K | 0.23% | — | — | $286.86 | +29.2% |
| 37 | MUSA | MURPHY USA INC | Consumer Cyclical | 580.0 | $287K | 0.23% | -19.0 | -3.2% | $493.97 | +22.5% |
| 38 | IESC | IES HOLDINGS INC | Industrials | 592.0 | $282K | 0.22% | -29.0 | -4.7% | $476.47 | +29.7% |
| 39 | MOD | MODINE MFG CO | Consumer Cyclical | 1,288.0 | $279K | 0.22% | -322.0 | -20.0% | $216.71 | +2.7% |
| 40 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,650.0 | $273K | 0.22% | NEW | — | $31.57 | -14.4% |
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%