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 | QQQ | INVESCO QQQ TR | Financial Services | 8,756.0 | $5.4M | 1.41% | NEW | — | $614.30 | +20.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 27,893.0 | $5.2M | 1.36% | NEW | — | $186.50 | +13.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,776.0 | $5.1M | 1.34% | NEW | — | $1074.70 | +2.2% |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 106,912.0 | $5.0M | 1.31% | NEW | — | $46.81 | +12.7% |
| 25 | THC | TENET HEALTHCARE CORP | Healthcare | 25,167.0 | $5.0M | 1.31% | NEW | — | $198.72 | -13.2% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,967.0 | $4.9M | 1.28% | NEW | — | $153.61 | +6.6% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 49,872.0 | $4.8M | 1.27% | NEW | — | $97.13 | -15.3% |
| 28 | JBL | JABIL INC | Technology | 20,787.0 | $4.7M | 1.24% | NEW | — | $228.02 | +63.1% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 43,498.0 | $4.4M | 1.16% | NEW | — | $101.98 | +19.6% |
| 30 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 48,665.0 | $4.4M | 1.15% | NEW | — | $90.03 | -5.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 9,720.0 | $4.4M | 1.14% | NEW | — | $449.72 | -10.9% |
| 32 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 102,471.0 | $4.3M | 1.12% | NEW | — | $41.99 | +14.1% |
| 33 | KR | KROGER CO | Consumer Defensive | 68,036.0 | $4.3M | 1.11% | NEW | — | $62.48 | -9.4% |
| 34 | JCI | JOHNSON CTLS INTL PLC | Industrials | 35,090.0 | $4.2M | 1.10% | NEW | — | $119.75 | +20.9% |
| 35 | LYFT | LYFT INC | Technology | 211,540.0 | $4.1M | 1.07% | NEW | — | $19.37 | -26.3% |
| 36 | CB | CHUBB LIMITED | Financial Services | 13,113.0 | $4.1M | 1.07% | NEW | — | $312.11 | +3.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 11,855.0 | $4.1M | 1.07% | NEW | — | $344.10 | -2.9% |
| 38 | CFG | CITIZENS FINL GROUP INC | Financial Services | 68,579.0 | $4.0M | 1.05% | NEW | — | $58.41 | +14.8% |
| 39 | HCA | HCA HEALTHCARE INC | Healthcare | 8,534.0 | $4.0M | 1.04% | NEW | — | $466.84 | -19.6% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,753.0 | $4.0M | 1.03% | NEW | — | $310.24 | +27.7% |
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
20.9%
Technology
18.9%
Consumer Cyclical
12.5%
Industrials
12.4%
Energy
11.4%
Healthcare
9.8%
Consumer Defensive
5.9%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.0%