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 | — | CENCORA INC | — | 19,554.0 | $5.5M | 1.39% | -420.0 | -2.1% | $282.97 | — |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 42,233.0 | $5.3M | 1.33% | +20K | +92.9% | $124.76 | +1.0% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 35,466.0 | $5.2M | 1.30% | -842.0 | -2.3% | $146.02 | -2.6% |
| 24 | — | SOMNIGROUP INTERNATIONAL INC | — | 65,396.0 | $5.1M | 1.29% | -1K | -1.6% | $78.40 | — |
| 25 | CFG | CITIZENS FINL GROUP INC | Financial Services | 69,722.0 | $4.9M | 1.23% | -2K | -2.1% | $70.08 | +0.1% |
| 26 | TPR | TAPESTRY INC | Consumer Cyclical | 32,997.0 | $4.8M | 1.22% | NEW | — | $146.38 | -15.8% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,869.0 | $4.8M | 1.22% | -942.0 | -2.9% | $151.50 | -11.4% |
| 28 | IVZ | INVESCO LTD | Financial Services | 182,880.0 | $4.8M | 1.22% | -4K | -2.0% | $26.39 | +26.2% |
| 29 | GWW | WW GRAINGER INC | Industrials | 3,519.0 | $4.8M | 1.21% | +116.0 | +3.4% | $1360.39 | -2.9% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,887.0 | $4.8M | 1.20% | -239.0 | -1.8% | $370.67 | -4.5% |
| 31 | — | FEDERATED HERMES INC | — | 85,511.0 | $4.7M | 1.19% | -2K | -2.5% | $55.24 | — |
| 32 | CB | CHUBB LIMITED | Financial Services | 13,325.0 | $4.5M | 1.14% | -165.0 | -1.2% | $340.78 | -0.7% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,224.0 | $4.5M | 1.13% | -388.0 | -2.1% | $246.23 | -1.1% |
| 34 | — | CORPAY INC | — | 13,173.0 | $4.4M | 1.10% | NEW | — | $333.30 | — |
| 35 | PRI | PRIMERICA INC | Financial Services | 15,412.0 | $4.4M | 1.10% | +5K | +41.8% | $284.24 | +2.5% |
| 36 | MCO | MOODYS CORP | Financial Services | 9,655.0 | $4.4M | 1.10% | -174.0 | -1.8% | $452.92 | +12.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 3,568.0 | $4.3M | 1.08% | -51.0 | -1.4% | $1199.50 | -2.0% |
| 38 | MSFT | MICROSOFT CORP | Technology | 11,289.0 | $4.2M | 1.06% | -152.0 | -1.3% | $373.01 | +35.4% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 40,667.0 | $4.2M | 1.06% | -1K | -2.5% | $103.45 | -10.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 9,740.0 | $4.1M | 1.03% | — | — | $420.60 | -15.6% |
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
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%