Portfolio (Quarterly)
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VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 9,623.0 | $753K | 0.19% | -6K | -38.1% | $78.23 | +15.0% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 769.0 | $719K | 0.18% | -50.0 | -6.1% | $935.47 | -0.1% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 1,640.0 | $651K | 0.16% | -18.0 | -1.1% | $397.17 | -5.7% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 14,224.0 | $588K | 0.15% | -6K | -29.2% | $41.32 | +14.0% |
| 45 | PSX | PHILLIPS 66 | Energy | 3,129.0 | $529K | 0.13% | -70.0 | -2.2% | $169.05 | +41.9% |
| 46 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,517.0 | $522K | 0.13% | -34.0 | -2.2% | $344.32 | +0.3% |
| 47 | CSCO | CISCO SYS INC | Technology | 3,620.0 | $425K | 0.11% | -38.0 | -1.0% | $117.46 | -4.5% |
| 48 | — | BLACKROCK ETF TRUST | — | 13,025.0 | $414K | 0.10% | -3K | -18.3% | $31.78 | — |
| 49 | QCOM | QUALCOMM INC | Technology | 2,202.0 | $407K | 0.10% | -127.0 | -5.5% | $184.76 | -10.8% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 17,492.0 | $334K | 0.08% | -655.0 | -3.6% | $19.12 | +11.8% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,786.0 | $333K | 0.08% | -55.0 | -0.9% | $57.62 | +16.2% |
| 52 | AVGO | BROADCOM INC | Technology | 860.0 | $325K | 0.08% | -8.0 | -0.9% | $377.85 | -1.7% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 305.0 | $308K | 0.08% | -4.0 | -1.3% | $1011.37 | +2.9% |
| 54 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,255.0 | $262K | 0.07% | -500.0 | -8.7% | $49.86 | +7.7% |
| 55 | BP | BP PLC | Energy | 7,016.0 | $259K | 0.07% | -930.0 | -11.7% | $36.95 | +14.6% |
| 56 | SO | SOUTHERN CO | Utilities | 2,583.0 | $247K | 0.06% | -119.0 | -4.4% | $95.71 | -7.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 729.0 | $205K | 0.05% | -4K | -84.1% | $281.21 | -15.1% |
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
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%