Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,872.0 | $662K | 0.37% | -185.0 | -0.9% | $33.29 | +31.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,842.0 | $658K | 0.37% | +50.0 | +2.8% | $357.43 | -3.0% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 11,992.0 | $532K | 0.30% | — | — | $44.36 | +2.8% |
| 24 | NPO | ENPRO INC | Industrials | 1,347.0 | $508K | 0.28% | -67.0 | -4.7% | $376.93 | -20.7% |
| 25 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,149.0 | $433K | 0.24% | -258.0 | -4.8% | $84.06 | +40.7% |
| 26 | IESC | IES HOLDINGS INC | Industrials | 564.0 | $414K | 0.23% | -28.0 | -4.7% | $734.66 | -57.8% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 12,750.0 | $404K | 0.23% | — | — | $31.71 | +10.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,043.0 | $389K | 0.22% | +46.0 | +4.6% | $373.07 | +37.6% |
| 29 | RBC | RBC BEARINGS INC | Industrials | 603.0 | $388K | 0.22% | -121.0 | -16.7% | $644.06 | -22.3% |
| 30 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,516.0 | $361K | 0.20% | -227.0 | -4.8% | $80.04 | -8.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,799.0 | $360K | 0.20% | +134.0 | +8.1% | $200.08 | +8.7% |
| 32 | VXUS | VANGUARD STAR FDS | — | 4,160.0 | $356K | 0.20% | — | — | $85.49 | +2.4% |
| 33 | MEDP | MEDPACE HLDGS INC | Healthcare | 660.0 | $350K | 0.20% | -33.0 | -4.8% | $529.59 | +13.4% |
| 34 | SOXX | ISHARES TR | — | 545.0 | $349K | 0.20% | NEW | — | $640.77 | -20.6% |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,632.0 | $347K | 0.19% | — | — | $45.52 | +31.8% |
| 36 | PLUS | EPLUS INC | Technology | 4,144.0 | $345K | 0.19% | -210.0 | -4.8% | $83.23 | +4.9% |
| 37 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,389.0 | $341K | 0.19% | NEW | — | $142.59 | -51.3% |
| 38 | MOD | MODINE MFG CO | Consumer Cyclical | 1,226.0 | $327K | 0.18% | -62.0 | -4.8% | $267.02 | -33.5% |
| 39 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,890.0 | $326K | 0.18% | NEW | — | $47.35 | +6.7% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,065.0 | $324K | 0.18% | NEW | — | $156.95 | +2.6% |
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
77.7%
Industrials
6.6%
Technology
6.4%
Consumer Cyclical
5.9%
Communication Services
1.0%
Healthcare
0.9%
Basic Materials
0.7%
Energy
0.5%
Consumer Defensive
0.4%