Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 92,312.0 | $15.7M | 4.14% | -4K | -3.8% | $169.66 | -18.8% |
| 2 | KLAC | KLA CORP | Technology | 6,253.0 | $9.2M | 2.43% | -916.0 | -12.8% | $1471.59 | -82.4% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 8,356.0 | $7.5M | 1.98% | -508.0 | -5.7% | $894.88 | +6.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,619.0 | $3.3M | 0.88% | -1K | -24.2% | $919.81 | +19.4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 21,889.0 | $2.4M | 0.64% | -22K | -49.7% | $110.47 | +10.4% |
| 6 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 54,862.0 | $2.4M | 0.62% | -48K | -46.5% | $42.89 | +11.7% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,576.0 | $2.1M | 0.57% | -15K | -58.6% | $203.19 | +7.5% |
| 8 | PFE | PFIZER INC | Healthcare | 65,431.0 | $1.8M | 0.49% | -3K | -4.2% | $28.08 | -10.2% |
| 9 | T | AT&T INC | Communication Services | 54,502.0 | $1.6M | 0.42% | -29K | -34.8% | $28.99 | -24.1% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,771.0 | $1.6M | 0.41% | -290.0 | -1.2% | $65.99 | +4.7% |
| 11 | — | TXNM ENERGY INC | — | 26,449.0 | $1.5M | 0.41% | -2K | -5.7% | $58.46 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 2,437.0 | $1.4M | 0.37% | -486.0 | -16.6% | $572.16 | +0.9% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,172.0 | $1.4M | 0.36% | -5K | -36.1% | $165.34 | +7.9% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 15,546.0 | $1.3M | 0.36% | -88.0 | -0.6% | $86.65 | -8.4% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 16,090.0 | $1.3M | 0.34% | -233.0 | -1.4% | $80.61 | +12.8% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,517.0 | $1.2M | 0.30% | -12K | -27.9% | $37.84 | -3.3% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,585.0 | $1.1M | 0.29% | -2K | -33.3% | $242.39 | +2.8% |
| 18 | V | VISA INC | Financial Services | 3,660.0 | $1.1M | 0.29% | -2K | -31.8% | $302.24 | +8.3% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 20,104.0 | $1.0M | 0.27% | -8K | -28.5% | $50.32 | -16.3% |
| 20 | DE | DEERE & CO | Industrials | 1,608.0 | $906K | 0.24% | -720.0 | -30.9% | $563.30 | +4.6% |
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
19.9%
Energy
15.4%
Technology
14.6%
Consumer Cyclical
13.1%
Healthcare
10.8%
Industrials
10.6%
Consumer Defensive
6.7%
Communication Services
3.9%
Utilities
3.7%
Basic Materials
1.3%