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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,919.0 | $3.7M | 0.98% | NEW | — | $208.73 | +11.2% |
| 42 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,319.0 | $3.6M | 0.93% | NEW | — | $184.02 | +16.0% |
| 43 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 74,176.0 | $3.5M | 0.92% | NEW | — | $47.57 | +9.1% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 17,821.0 | $3.5M | 0.91% | NEW | — | $195.09 | +17.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,806.0 | $3.4M | 0.89% | NEW | — | $40.73 | +11.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,769.0 | $3.4M | 0.89% | NEW | — | $502.65 | — |
| 47 | — | THOMSON REUTERS CORP | — | 25,549.0 | $3.4M | 0.88% | NEW | — | $131.89 | — |
| 48 | GWW | WW GRAINGER INC | Industrials | 3,269.0 | $3.3M | 0.86% | NEW | — | $1009.12 | +35.3% |
| 49 | AVAV | AEROVIRONMENT INC | Industrials | 13,469.0 | $3.3M | 0.85% | NEW | — | $241.89 | -29.9% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,947.0 | $3.2M | 0.84% | NEW | — | $322.23 | +0.9% |
| 51 | PAYX | PAYCHEX INC | Industrials | 26,919.0 | $3.0M | 0.79% | NEW | — | $112.18 | -12.4% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,139.0 | $2.8M | 0.73% | NEW | — | $305.62 | -8.8% |
| 53 | AVUS | AMERICAN CENTY ETF TR | — | 24,402.0 | $2.7M | 0.71% | NEW | — | $111.78 | +14.2% |
| 54 | PRI | PRIMERICA INC | Financial Services | 10,517.0 | $2.7M | 0.71% | NEW | — | $258.36 | +9.1% |
| 55 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,382.0 | $2.7M | 0.71% | NEW | — | $218.02 | -35.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 8,491.0 | $2.7M | 0.69% | NEW | — | $313.00 | +17.6% |
| 57 | VFLO | VICTORY PORTFOLIOS II | — | 61,320.0 | $2.4M | 0.63% | NEW | — | $39.38 | +14.9% |
| 58 | WMT | WALMART INC | Consumer Defensive | 19,762.0 | $2.2M | 0.57% | NEW | — | $111.41 | +5.2% |
| 59 | WMB | WILLIAMS COS INC | Energy | 36,580.0 | $2.2M | 0.57% | NEW | — | $60.11 | +21.6% |
| 60 | T | AT&T INC | Communication Services | 83,616.0 | $2.1M | 0.54% | NEW | — | $24.84 | -11.4% |
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%