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 | AVDE | AMERICAN CENTY ETF TR | — | 111,513.0 | $9.9M | 2.50% | -2K | -2.1% | $89.20 | +5.7% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 22,365.0 | $9.6M | 2.43% | -6K | -21.4% | $431.16 | +9.4% |
| 3 | JBL | JABIL INC | Technology | 20,873.0 | $8.0M | 2.02% | -324.0 | -1.5% | $385.31 | -19.0% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 8,136.0 | $8.0M | 2.00% | -220.0 | -2.6% | $977.99 | +3.4% |
| 5 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 87,301.0 | $6.7M | 1.68% | -2K | -2.7% | $76.44 | -6.2% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,330.0 | $6.5M | 1.63% | -1K | -1.9% | $92.07 | -4.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 11,778.0 | $6.0M | 1.52% | -223.0 | -1.9% | $513.57 | +15.2% |
| 8 | FITB | FIFTH THIRD BANCORP | Financial Services | 107,009.0 | $6.0M | 1.52% | -3K | -2.6% | $56.38 | -2.7% |
| 9 | — | CENCORA INC | — | 19,554.0 | $5.5M | 1.39% | -420.0 | -2.1% | $282.97 | — |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 35,466.0 | $5.2M | 1.30% | -842.0 | -2.3% | $146.02 | -2.6% |
| 11 | — | SOMNIGROUP INTERNATIONAL INC | — | 65,396.0 | $5.1M | 1.29% | -1K | -1.6% | $78.40 | — |
| 12 | CFG | CITIZENS FINL GROUP INC | Financial Services | 69,722.0 | $4.9M | 1.23% | -2K | -2.1% | $70.08 | +0.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,869.0 | $4.8M | 1.22% | -942.0 | -2.9% | $151.50 | -11.4% |
| 14 | IVZ | INVESCO LTD | Financial Services | 182,880.0 | $4.8M | 1.22% | -4K | -2.0% | $26.39 | +26.2% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,887.0 | $4.8M | 1.20% | -239.0 | -1.8% | $370.67 | -4.5% |
| 16 | — | FEDERATED HERMES INC | — | 85,511.0 | $4.7M | 1.19% | -2K | -2.5% | $55.24 | — |
| 17 | CB | CHUBB LIMITED | Financial Services | 13,325.0 | $4.5M | 1.14% | -165.0 | -1.2% | $340.78 | -0.7% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,224.0 | $4.5M | 1.13% | -388.0 | -2.1% | $246.23 | -1.1% |
| 19 | MCO | MOODYS CORP | Financial Services | 9,655.0 | $4.4M | 1.10% | -174.0 | -1.8% | $452.92 | +12.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,568.0 | $4.3M | 1.08% | -51.0 | -1.4% | $1199.50 | -2.0% |
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%