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 | MSFT | MICROSOFT CORP | Technology | 11,289.0 | $4.2M | 1.06% | -152.0 | -1.3% | $373.01 | +35.4% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 40,667.0 | $4.2M | 1.06% | -1K | -2.5% | $103.45 | -10.2% |
| 23 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,768.0 | $4.1M | 1.02% | -398.0 | -2.0% | $206.00 | +2.5% |
| 24 | NDAQ | NASDAQ INC | Financial Services | 50,403.0 | $4.0M | 1.00% | -1K | -2.1% | $78.79 | +26.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,039.0 | $3.5M | 0.89% | -1K | -1.2% | $42.34 | +16.7% |
| 26 | VFLO | VICTORY PORTFOLIOS II | — | 67,555.0 | $3.1M | 0.78% | -3K | -4.6% | $45.75 | +21.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 8,517.0 | $3.0M | 0.77% | -212.0 | -2.4% | $357.37 | -4.7% |
| 28 | WMB | WILLIAMS COS INC | Energy | 36,303.0 | $2.7M | 0.68% | -244.0 | -0.7% | $74.34 | -0.2% |
| 29 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 53,638.0 | $2.6M | 0.66% | -1K | -2.2% | $48.56 | +0.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,608.0 | $1.6M | 0.40% | -438.0 | -6.2% | $238.34 | +7.5% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,092.0 | $1.5M | 0.37% | -80.0 | -1.0% | $180.91 | +5.3% |
| 32 | PFE | PFIZER INC | Healthcare | 56,395.0 | $1.4M | 0.34% | -9K | -13.8% | $24.08 | +16.4% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,237.0 | $1.3M | 0.33% | -13.0 | -1.0% | $1064.78 | -23.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,240.0 | $1.3M | 0.32% | -197.0 | -8.1% | $563.33 | +1.4% |
| 35 | — | TXNM ENERGY INC | — | 22,099.0 | $1.3M | 0.32% | -4K | -16.4% | $56.78 | — |
| 36 | GOOG | ALPHABET INC | — | 3,385.0 | $1.2M | 0.30% | -90.0 | -2.6% | $353.31 | — |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,097.0 | $1.1M | 0.28% | -420.0 | -1.4% | $36.76 | — |
| 38 | DE | DEERE & CO | Industrials | 1,596.0 | $1.0M | 0.26% | -12.0 | -0.8% | $634.33 | -1.8% |
| 39 | GLW | CORNING INC | Technology | 3,776.0 | $965K | 0.24% | -2K | -32.1% | $255.43 | -40.2% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,365.0 | $818K | 0.21% | -12K | -52.2% | $71.95 | -5.9% |
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%