Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,166.0 | $4.0M | 1.05% | +847.0 | +4.4% | $196.02 | +8.2% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,612.0 | $3.9M | 1.02% | +693.0 | +3.9% | $207.95 | +17.1% |
| 23 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21,107.0 | $3.8M | 1.00% | +9K | +70.5% | $179.03 | -2.8% |
| 24 | GWW | WW GRAINGER INC | Industrials | 3,403.0 | $3.7M | 0.98% | +134.0 | +4.1% | $1090.14 | +21.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,946.0 | $3.3M | 0.88% | +177.0 | +2.6% | $479.20 | — |
| 26 | OKE | ONEOK INC NEW | Energy | 33,514.0 | $3.0M | 0.80% | +10K | +41.4% | $90.39 | +5.4% |
| 27 | VFLO | VICTORY PORTFOLIOS II | — | 70,830.0 | $2.8M | 0.74% | +10K | +15.5% | $39.48 | +40.9% |
| 28 | PRI | PRIMERICA INC | Financial Services | 10,870.0 | $2.7M | 0.72% | +353.0 | +3.4% | $250.43 | +16.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 8,729.0 | $2.5M | 0.66% | +238.0 | +2.8% | $287.56 | +18.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 20,196.0 | $2.5M | 0.66% | +434.0 | +2.2% | $124.28 | -17.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,831.0 | $2.1M | 0.57% | +5K | +53.6% | $144.44 | -0.9% |
| 32 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,263.0 | $1.5M | 0.40% | +500.0 | +2.8% | $82.18 | -2.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,457.0 | $1.5M | 0.39% | +61.0 | +2.5% | $597.36 | +18.8% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,046.0 | $1.5M | 0.39% | +1K | +17.4% | $208.27 | +23.9% |
| 35 | COWG | PACER FDS TR | — | 38,136.0 | $1.3M | 0.34% | +5K | +14.1% | $33.74 | +20.3% |
| 36 | COWZ | PACER FDS TR | — | 10,874.0 | $680K | 0.18% | +565.0 | +5.5% | $62.56 | +15.5% |
| 37 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,716.0 | $642K | 0.17% | +187.0 | +1.6% | $54.81 | +13.3% |
| 38 | SHEL | SHELL PLC | Energy | 5,439.0 | $506K | 0.13% | +245.0 | +4.7% | $92.99 | -2.4% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,551.0 | $497K | 0.13% | +16.0 | +1.0% | $320.55 | +7.7% |
| 40 | CARY | ANGEL OAK FUNDS TRUST | — | 19,335.0 | $402K | 0.11% | +9K | +94.3% | $20.77 | -0.2% |
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
20.0%
Energy
15.2%
Technology
14.7%
Consumer Cyclical
13.2%
Healthcare
10.8%
Industrials
10.7%
Consumer Defensive
6.8%
Utilities
3.7%
Communication Services
3.6%
Basic Materials
1.3%