Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BP | BP PLC | Energy | 7,946.0 | $373K | 0.10% | +746.0 | +10.4% | $47.00 | -16.8% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 1,592.0 | $309K | 0.08% | +102.0 | +6.8% | $194.14 | +66.3% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,372.0 | $295K | 0.08% | +74.0 | +5.7% | $215.06 | +9.4% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,339.0 | $282K | 0.07% | +2K | +27.3% | $38.42 | -7.3% |
| 45 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,000.0 | $152K | 0.04% | +1K | +4.5% | $6.63 | -6.6% |
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
19.9%
Energy
15.4%
Technology
14.6%
Consumer Cyclical
13.1%
Healthcare
10.8%
Industrials
10.6%
Consumer Defensive
6.7%
Communication Services
3.9%
Utilities
3.7%
Basic Materials
1.3%