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 | 101,202.0 | $37.3M | 20.84% | +999.0 | +1.0% | $368.38 | +11.0% |
| 2 | MAGS | LISTED FDS TR | — | 452,160.0 | $29.1M | 16.25% | +106K | +30.6% | $64.30 | +7.4% |
| 3 | IEFA | ISHARES TR | — | 155,618.0 | $15.0M | 8.40% | +113K | +261.2% | $96.58 | +4.0% |
| 4 | EEM | ISHARES TR | — | 213,388.0 | $14.6M | 8.16% | +13K | +6.5% | $68.41 | -1.9% |
| 5 | AMLP | ALPS ETF TR | — | 258,127.0 | $13.4M | 7.48% | +39K | +17.6% | $51.85 | +6.5% |
| 6 | IVV | ISHARES TR | — | 16,853.0 | $12.6M | 7.05% | +13K | +372.9% | $748.89 | +3.2% |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,947,884.0 | $9.7M | 5.43% | -44K | -2.2% | $4.99 | +3.8% |
| 8 | AIQ | GLOBAL X FDS | — | 142,330.0 | $9.3M | 5.22% | NEW | — | $65.61 | -2.1% |
| 9 | IWM | ISHARES TR | — | 20,244.0 | $6.1M | 3.40% | +13K | +172.5% | $300.45 | -1.6% |
| 10 | ICSH | ISHARES TR | — | 71,397.0 | $3.6M | 2.02% | +27K | +59.4% | $50.58 | -0.1% |
| 11 | QXO | QXO INC | Industrials | 136,380.0 | $2.4M | 1.32% | NEW | — | $17.28 | -21.8% |
| 12 | AAPL | APPLE INC | Technology | 6,408.0 | $1.9M | 1.04% | +673.0 | +11.7% | $289.35 | +10.5% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 21,605.0 | $1.7M | 0.96% | +12K | +117.1% | $79.42 | +11.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,003.0 | $1.4M | 0.80% | +1K | +21.6% | $238.34 | +11.8% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,288.0 | $1.4M | 0.78% | -700.0 | -2.5% | $51.05 | +32.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,740.0 | $1.2M | 0.64% | — | — | $420.60 | -17.1% |
| 17 | ACWX | ISHARES TR | — | 12,005.0 | $914K | 0.51% | +4K | +54.6% | $76.11 | +2.0% |
| 18 | PFF | ISHARES TR | — | 26,230.0 | $800K | 0.45% | NEW | — | $30.49 | +0.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,128.0 | $787K | 0.44% | — | — | $370.04 | +2.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 935.0 | $699K | 0.39% | +387.0 | +70.6% | $747.06 | +3.0% |
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%