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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21,107.0 | $3.8M | 1.00% | +9K | +70.5% | $179.03 | -3.6% |
| 42 | GWW | WW GRAINGER INC | Industrials | 3,403.0 | $3.7M | 0.98% | +134.0 | +4.1% | $1090.14 | +21.2% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 9,728.0 | $3.6M | 0.96% | — | — | $371.75 | -4.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 3,619.0 | $3.3M | 0.88% | -1K | -24.2% | $919.81 | +27.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,946.0 | $3.3M | 0.88% | +177.0 | +2.6% | $479.20 | — |
| 46 | OKE | ONEOK INC NEW | Energy | 33,514.0 | $3.0M | 0.80% | +10K | +41.4% | $90.39 | +4.8% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 41,699.0 | $3.0M | 0.79% | NEW | — | $71.80 | +29.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,934.0 | $2.9M | 0.77% | — | — | $294.15 | +20.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,153.0 | $2.8M | 0.75% | — | — | $310.78 | -16.3% |
| 50 | VFLO | VICTORY PORTFOLIOS II | — | 70,830.0 | $2.8M | 0.74% | +10K | +15.5% | $39.48 | +40.5% |
| 51 | PRI | PRIMERICA INC | Financial Services | 10,870.0 | $2.7M | 0.72% | +353.0 | +3.4% | $250.43 | +16.4% |
| 52 | WMB | WILLIAMS COS INC | Energy | 36,547.0 | $2.7M | 0.70% | — | — | $72.78 | +1.9% |
| 53 | — | FORTINET INC | — | 32,040.0 | $2.6M | 0.69% | NEW | — | $81.72 | — |
| 54 | GOOGL | ALPHABET INC | Communication Services | 8,729.0 | $2.5M | 0.66% | +238.0 | +2.8% | $287.56 | +18.5% |
| 55 | WMT | WALMART INC | Consumer Defensive | 20,196.0 | $2.5M | 0.66% | +434.0 | +2.2% | $124.28 | -17.4% |
| 56 | AVAV | AEROVIRONMENT INC | Industrials | 13,455.0 | $2.5M | 0.65% | — | — | $183.05 | -16.8% |
| 57 | AVUV | AMERICAN CENTY ETF TR | — | 21,889.0 | $2.4M | 0.64% | -22K | -49.7% | $110.47 | +14.1% |
| 58 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 54,862.0 | $2.4M | 0.62% | -48K | -46.5% | $42.89 | +14.1% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,576.0 | $2.1M | 0.57% | -15K | -58.6% | $203.19 | +40.1% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,831.0 | $2.1M | 0.57% | +5K | +53.6% | $144.44 | -0.9% |
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
20.0%
Energy
15.2%
Technology
14.7%
Consumer Cyclical
13.2%
Healthcare
10.8%
Industrials
10.7%
Consumer Defensive
6.8%
Utilities
3.7%
Communication Services
3.6%
Basic Materials
1.3%