Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,818.0 | $14.1M | 3.56% | +1K | +2.9% | $289.36 | +8.7% |
| 2 | KLAC | KLA CORP | Technology | 39,472.0 | $11.9M | 2.99% | +33K | +531.2% | $301.43 | -39.0% |
| 3 | — | FORTINET INC | — | 49,058.0 | $7.5M | 1.90% | +17K | +53.1% | $153.64 | — |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 9,013.0 | $6.6M | 1.67% | +235.0 | +2.7% | $736.41 | -2.1% |
| 5 | V | VISA INC | Financial Services | 18,343.0 | $6.3M | 1.58% | +15K | +401.2% | $343.08 | +10.7% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 42,233.0 | $5.3M | 1.33% | +20K | +92.9% | $124.76 | +1.0% |
| 7 | GWW | WW GRAINGER INC | Industrials | 3,519.0 | $4.8M | 1.21% | +116.0 | +3.4% | $1360.39 | -2.9% |
| 8 | PRI | PRIMERICA INC | Financial Services | 15,412.0 | $4.4M | 1.10% | +5K | +41.8% | $284.24 | +2.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,040.0 | $3.5M | 0.89% | +94.0 | +1.4% | $500.39 | — |
| 10 | OKE | ONEOK INC NEW | Energy | 36,300.0 | $3.2M | 0.79% | +3K | +8.3% | $86.94 | +8.9% |
| 11 | AVAV | AEROVIRONMENT INC | Industrials | 16,451.0 | $2.7M | 0.68% | +3K | +22.3% | $165.07 | -7.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 2,835.0 | $1.9M | 0.49% | +378.0 | +15.4% | $686.72 | +3.2% |
| 13 | COWG | PACER FDS TR | — | 38,680.0 | $1.6M | 0.39% | +544.0 | +1.4% | $40.15 | +1.1% |
| 14 | T | AT&T INC | Communication Services | 72,165.0 | $1.5M | 0.38% | +18K | +32.4% | $20.70 | +22.9% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 16,322.0 | $1.5M | 0.38% | +232.0 | +1.4% | $91.21 | +3.0% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 13,552.0 | $1.3M | 0.33% | +6K | +81.5% | $96.25 | +11.0% |
| 17 | UNP | UNION PAC CORP | Industrials | 4,295.0 | $1.2M | 0.29% | +2K | +123.7% | $272.00 | +13.1% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 3,418.0 | $890K | 0.22% | +2K | +190.2% | $260.44 | +33.1% |
| 19 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,870.0 | $766K | 0.19% | +154.0 | +1.3% | $64.53 | -3.8% |
| 20 | DOCU | DOCUSIGN INC | Technology | 16,902.0 | $751K | 0.19% | +5K | +38.5% | $44.42 | +43.6% |
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
24.0%
Technology
18.8%
Consumer Cyclical
13.7%
Energy
12.9%
Industrials
10.4%
Healthcare
8.4%
Utilities
3.7%
Communication Services
3.4%
Consumer Defensive
3.3%
Basic Materials
1.3%