Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVLV | AMERICAN CENTY ETF TR | — | 16,323.0 | $1.2M | 0.32% | NEW | — | $75.77 | +20.0% |
| 82 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,941.0 | $1.2M | 0.32% | NEW | — | $247.04 | +13.4% |
| 83 | COWG | PACER FDS TR | — | 33,436.0 | $1.2M | 0.31% | NEW | — | $35.21 | +10.4% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 13,933.0 | $1.1M | 0.29% | NEW | — | $80.28 | +8.1% |
| 85 | GOOG | ALPHABET INC | Communication Services | 3,461.0 | $1.1M | 0.28% | NEW | — | $313.77 | +17.1% |
| 86 | DE | DEERE & CO | Industrials | 2,328.0 | $1.1M | 0.28% | NEW | — | $465.57 | +26.6% |
| 87 | SMH CALL | VANECK ETF TRUST | — | 3,000.0 | $1.1M | 0.28% | NEW | — | $360.13 | +83.2% |
| 88 | DVN | DEVON ENERGY CORP NEW | Energy | 28,102.0 | $1.0M | 0.27% | NEW | — | $36.63 | +15.0% |
| 89 | F | FORD MTR CO | Consumer Cyclical | 76,518.0 | $1.0M | 0.26% | NEW | — | $13.12 | +7.2% |
| 90 | ROKU | ROKU INC | Communication Services | 9,153.0 | $993K | 0.26% | NEW | — | $108.49 | +27.3% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 6,838.0 | $981K | 0.26% | NEW | — | $143.52 | -1.0% |
| 92 | NRG | NRG ENERGY INC | Utilities | 5,866.0 | $934K | 0.24% | NEW | — | $159.24 | -15.2% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 9,356.0 | $872K | 0.23% | NEW | — | $93.20 | -11.8% |
| 94 | MMM | 3M CO | Industrials | 5,442.0 | $871K | 0.23% | NEW | — | $160.11 | +0.3% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 7,468.0 | $850K | 0.22% | NEW | — | $113.77 | -8.7% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 4,605.0 | $848K | 0.22% | NEW | — | $184.20 | +56.2% |
| 97 | GLW | CORNING INC | Technology | 9,455.0 | $828K | 0.22% | NEW | — | $87.56 | +122.6% |
| 98 | OTTR | OTTER TAIL CORP | Utilities | 9,787.0 | $791K | 0.21% | NEW | — | $80.81 | +8.3% |
| 99 | BTU | PEABODY ENERGY CORP | Energy | 26,159.0 | $777K | 0.20% | NEW | — | $29.70 | -16.5% |
| 100 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,136.0 | $726K | 0.19% | NEW | — | $340.07 | -16.1% |
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%