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 | NRG | NRG ENERGY INC | Utilities | 5,752.0 | $841K | 0.22% | -114.0 | -1.9% | $146.14 | -21.7% |
| 22 | ROKU | ROKU INC | Communication Services | 8,859.0 | $838K | 0.22% | -294.0 | -3.2% | $94.62 | +65.1% |
| 23 | MMM | 3M CO | Industrials | 5,257.0 | $764K | 0.20% | -185.0 | -3.4% | $145.24 | +23.1% |
| 24 | GLW | CORNING INC | Technology | 5,564.0 | $757K | 0.20% | -4K | -41.1% | $135.97 | +12.4% |
| 25 | ORCL | ORACLE CORP | Technology | 4,517.0 | $664K | 0.18% | -26K | -85.1% | $147.11 | +3.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,819.0 | $598K | 0.16% | -10K | -84.7% | $328.89 | -0.1% |
| 27 | F | FORD MTR CO | Consumer Cyclical | 51,518.0 | $595K | 0.16% | -25K | -32.7% | $11.54 | +21.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 3,851.0 | $463K | 0.12% | -255.0 | -6.2% | $120.29 | +24.3% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 2,206.0 | $307K | 0.08% | -71.0 | -3.1% | $139.37 | +6.8% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 3,034.0 | $292K | 0.08% | -285.0 | -8.6% | $96.15 | -17.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 3,658.0 | $284K | 0.07% | -31.0 | -0.8% | $77.59 | +44.5% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 909.0 | $275K | 0.07% | -61.0 | -6.3% | $302.49 | +10.5% |
| 33 | AVGO | BROADCOM INC | Technology | 868.0 | $269K | 0.07% | -22K | -96.2% | $309.55 | +20.0% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $261K | 0.07% | -3.0 | -1.0% | $845.99 | +23.0% |
| 35 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,141.0 | $128K | 0.03% | -528.0 | -2.1% | $5.32 | +7.0% |
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
20.0%
Energy
15.2%
Technology
14.7%
Consumer Cyclical
13.2%
Healthcare
10.8%
Industrials
10.7%
Consumer Defensive
6.8%
Utilities
3.7%
Communication Services
3.6%
Basic Materials
1.3%