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 | TPR | TAPESTRY INC | Consumer Cyclical | 32,997.0 | $4.8M | 1.22% | NEW | — | $146.38 | -15.8% |
| 2 | — | CORPAY INC | — | 13,173.0 | $4.4M | 1.10% | NEW | — | $333.30 | — |
| 3 | HNGE | HINGE HEALTH INC | Healthcare | 41,789.0 | $3.5M | 0.87% | NEW | — | $82.98 | +11.9% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 24,640.0 | $3.2M | 0.79% | NEW | — | $128.08 | +2.2% |
| 5 | VBK | VANGUARD INDEX FDS | — | 7,394.0 | $2.7M | 0.68% | NEW | — | $365.70 | -1.8% |
| 6 | — | HONEYWELL INTL INC | — | 8,982.0 | $2.0M | 0.51% | NEW | — | $223.91 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 8,818.0 | $1.9M | 0.49% | NEW | — | $221.09 | — |
| 8 | RING | ISHARES INC | — | 19,550.0 | $1.3M | 0.32% | NEW | — | $64.60 | +40.9% |
| 9 | SMH PUT | VANECK ETF TRUST | — | 1,100.0 | $721K | 0.18% | NEW | — | $655.89 | -12.6% |
| 10 | INTC | INTEL CORP | Technology | 3,354.0 | $468K | 0.12% | NEW | — | $139.63 | -34.0% |
| 11 | BKH | BLACK HILLS CORP | Utilities | 5,492.0 | $409K | 0.10% | NEW | — | $74.40 | -1.3% |
| 12 | IWM PUT | ISHARES TR | — | 1,100.0 | $330K | 0.08% | NEW | — | $300.45 | -0.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 557.0 | $266K | 0.07% | NEW | — | $477.57 | -10.5% |
| 14 | ASML | ASML HLDG NV | Technology | 133.0 | $265K | 0.07% | NEW | — | $1991.16 | -12.9% |
| 15 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,571.0 | $258K | 0.07% | NEW | — | $100.28 | +9.5% |
| 16 | IVV | ISHARES TR | — | 289.0 | $216K | 0.05% | NEW | — | $748.89 | +3.5% |
| 17 | WEN | WENDYS CO | Consumer Cyclical | 20,792.0 | $172K | 0.04% | NEW | — | $8.29 | -5.7% |
| 18 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,800.0 | $104K | 0.03% | NEW | — | $57.62 | +16.2% |
| 19 | IWM | ISHARES TR | — | 207.0 | $62K | 0.02% | NEW | — | $300.45 | -0.2% |
| 20 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,650.0 | $31K | 0.01% | NEW | — | $2.89 | +3.8% |
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%