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 | AAPL | APPLE INC | Technology | 47,359.0 | $12.9M | 3.37% | NEW | — | $271.86 | +9.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,425.0 | $12.6M | 3.28% | NEW | — | $681.92 | +9.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 95,992.0 | $11.6M | 3.02% | NEW | — | $120.34 | +14.5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 109,162.0 | $9.0M | 2.35% | NEW | — | $82.32 | +9.6% |
| 5 | KLAC | KLA CORP | Technology | 7,169.0 | $8.7M | 2.28% | NEW | — | $1215.08 | -78.6% |
| 6 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 363,672.0 | $8.4M | 2.21% | NEW | — | $23.23 | +1.2% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 52,714.0 | $8.0M | 2.10% | NEW | — | $152.41 | +13.9% |
| 8 | AVGO | BROADCOM INC | Technology | 22,765.0 | $7.9M | 2.06% | NEW | — | $346.09 | +18.9% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 8,864.0 | $7.8M | 2.04% | NEW | — | $878.96 | +8.5% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 11,657.0 | $6.7M | 1.74% | NEW | — | $570.89 | -14.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 29,078.0 | $6.6M | 1.74% | NEW | — | $228.49 | -5.3% |
| 12 | — | CENCORA INC | — | 19,569.0 | $6.6M | 1.73% | NEW | — | $337.75 | — |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,528.0 | $6.6M | 1.72% | NEW | — | $257.23 | -15.1% |
| 14 | SYF | SYNCHRONY FINANCIAL | Financial Services | 78,527.0 | $6.6M | 1.71% | NEW | — | $83.43 | -9.8% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,214.0 | $6.4M | 1.67% | NEW | — | $91.21 | -4.8% |
| 16 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 88,136.0 | $6.2M | 1.62% | NEW | — | $70.53 | +8.8% |
| 17 | ORCL | ORACLE CORP | Technology | 30,362.0 | $5.9M | 1.55% | NEW | — | $194.91 | -5.4% |
| 18 | — | SOMNIGROUP INTERNATIONAL INC | — | 64,973.0 | $5.8M | 1.52% | NEW | — | $89.28 | — |
| 19 | OGE | OGE ENERGY CORP | Utilities | 133,238.0 | $5.7M | 1.49% | NEW | — | $42.70 | +10.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 11,399.0 | $5.5M | 1.44% | NEW | — | $483.63 | -21.6% |
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
20.9%
Technology
18.9%
Consumer Cyclical
12.5%
Industrials
12.4%
Energy
11.4%
Healthcare
9.8%
Consumer Defensive
5.9%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.0%