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 | F | FORD MTR CO | Consumer Cyclical | 53,542.0 | $744K | 0.19% | +2K | +3.9% | $13.90 | +0.4% |
| 22 | COWZ | PACER FDS TR | — | 11,081.0 | $689K | 0.17% | +207.0 | +1.9% | $62.20 | +15.9% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,307.0 | $460K | 0.12% | +80.0 | +1.5% | $86.65 | — |
| 24 | CARY | ANGEL OAK FUNDS TRUST | — | 21,291.0 | $442K | 0.11% | +2K | +10.1% | $20.78 | -0.2% |
| 25 | SHEL | SHELL PLC | Energy | 5,535.0 | $429K | 0.11% | +96.0 | +1.8% | $77.54 | +17.0% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,437.0 | $340K | 0.09% | +65.0 | +4.7% | $236.62 | +2.8% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,184.0 | $339K | 0.09% | +3K | +38.8% | $33.29 | +36.0% |
| 28 | RIO | RIO TINTO PLC | Basic Materials | 2,313.0 | $220K | 0.06% | +24.0 | +1.1% | $94.93 | +10.4% |
| 29 | ADT | ADT INC DEL | Industrials | 30,854.0 | $201K | 0.05% | +210.0 | +0.7% | $6.50 | +14.8% |
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%