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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,791.0 | $2.1M | 0.54% | NEW | — | $160.40 | +11.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,878.0 | $2.0M | 0.53% | NEW | — | $296.23 | -15.9% |
| 63 | META | META PLATFORMS INC | Communication Services | 2,923.0 | $1.9M | 0.50% | NEW | — | $660.11 | -12.6% |
| 64 | V | VISA INC | Financial Services | 5,365.0 | $1.9M | 0.49% | NEW | — | $350.71 | -6.7% |
| 65 | ABT | ABBOTT LABS | Healthcare | 14,847.0 | $1.9M | 0.49% | NEW | — | $125.29 | -29.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 26,142.0 | $1.8M | 0.48% | NEW | — | $69.91 | +13.6% |
| 67 | RTX | RTX CORPORATION | Industrials | 9,916.0 | $1.8M | 0.47% | NEW | — | $183.40 | +1.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,717.0 | $1.8M | 0.47% | NEW | — | $206.95 | +10.4% |
| 69 | OKE | ONEOK INC NEW | Energy | 23,710.0 | $1.7M | 0.46% | NEW | — | $73.50 | +15.7% |
| 70 | PFE | PFIZER INC | Healthcare | 68,271.0 | $1.7M | 0.44% | NEW | — | $24.90 | +1.2% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,456.0 | $1.7M | 0.44% | NEW | — | $177.75 | -27.7% |
| 72 | — | TXNM ENERGY INC | — | 28,054.0 | $1.7M | 0.43% | NEW | — | $58.88 | — |
| 73 | BYD | BOYD GAMING CORP | Consumer Cyclical | 17,763.0 | $1.5M | 0.40% | NEW | — | $85.24 | -0.7% |
| 74 | VOO | VANGUARD INDEX FDS | — | 2,396.0 | $1.5M | 0.39% | NEW | — | $627.18 | +9.7% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 15,634.0 | $1.5M | 0.39% | NEW | — | $96.06 | -17.4% |
| 76 | GE | GE AEROSPACE | Industrials | 4,816.0 | $1.5M | 0.39% | NEW | — | $308.03 | +16.1% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,061.0 | $1.4M | 0.36% | NEW | — | $57.66 | +19.9% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,999.0 | $1.4M | 0.36% | NEW | — | $230.82 | +5.9% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,656.0 | $1.4M | 0.36% | NEW | — | $143.32 | +4.9% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 42,317.0 | $1.4M | 0.35% | NEW | — | $32.06 | +14.2% |
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%