Portfolio (Quarterly)
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VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 155,635.0 | $7.7M | 2.04% | NEW | — | $49.50 | +0.4% |
| 2 | — | FEDERATED HERMES INC | — | 87,729.0 | $5.0M | 1.32% | NEW | — | $56.70 | — |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 28,470.0 | $4.7M | 1.24% | NEW | — | $164.14 | +187.3% |
| 4 | IVZ | INVESCO LTD | Financial Services | 186,645.0 | $4.5M | 1.20% | NEW | — | $24.29 | +37.1% |
| 5 | MCO | MOODYS CORP | Financial Services | 9,829.0 | $4.3M | 1.13% | NEW | — | $436.21 | +16.7% |
| 6 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 284,315.0 | $3.9M | 1.04% | NEW | — | $13.84 | +18.6% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 41,699.0 | $3.0M | 0.79% | NEW | — | $71.80 | +29.4% |
| 8 | — | FORTINET INC | — | 32,040.0 | $2.6M | 0.69% | NEW | — | $81.72 | — |
| 9 | DOCU | DOCUSIGN INC | Technology | 12,200.0 | $578K | 0.15% | NEW | — | $47.41 | +34.6% |
| 10 | — | BLACKROCK ETF TRUST | — | 15,950.0 | $522K | 0.14% | NEW | — | $32.72 | — |
| 11 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,741.0 | $478K | 0.13% | NEW | — | $54.63 | +0.5% |
| 12 | GAP | GAP INC | Consumer Cyclical | 18,475.0 | $447K | 0.12% | NEW | — | $24.20 | -14.1% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 1,178.0 | $291K | 0.08% | NEW | — | $247.08 | +40.3% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 1,162.0 | $229K | 0.06% | NEW | — | $197.22 | -16.6% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 6,631.0 | $222K | 0.06% | NEW | — | $33.53 | -5.9% |
| 16 | GEV | GE VERNOVA INC | Utilities | 245.0 | $214K | 0.06% | NEW | — | $872.90 | +9.3% |
| 17 | RIO | RIO TINTO PLC | Basic Materials | 2,289.0 | $214K | 0.06% | NEW | — | $93.29 | +12.3% |
| 18 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,675.0 | $211K | 0.06% | NEW | — | $45.05 | -1.7% |
| 19 | IWN PUT | ISHARES TR | — | 1,100.0 | $209K | 0.06% | NEW | — | $189.59 | +18.5% |
| 20 | MPLX | MPLX LP | Energy | 3,529.0 | $201K | 0.05% | NEW | — | $57.07 | +4.3% |
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%