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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,768.0 | $4.1M | 1.02% | -398.0 | -2.0% | $206.00 | +2.5% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 50,403.0 | $4.0M | 1.00% | -1K | -2.1% | $78.79 | +26.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,040.0 | $3.5M | 0.89% | +94.0 | +1.4% | $500.39 | — |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,039.0 | $3.5M | 0.89% | -1K | -1.2% | $42.34 | +16.7% |
| 45 | HNGE | HINGE HEALTH INC | Healthcare | 41,789.0 | $3.5M | 0.87% | NEW | — | $82.98 | +11.9% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,951.0 | $3.3M | 0.82% | — | — | $327.33 | +8.2% |
| 47 | OKE | ONEOK INC NEW | Energy | 36,300.0 | $3.2M | 0.79% | +3K | +8.3% | $86.94 | +8.9% |
| 48 | AVUS | AMERICAN CENTY ETF TR | — | 24,640.0 | $3.2M | 0.79% | NEW | — | $128.08 | +2.2% |
| 49 | VFLO | VICTORY PORTFOLIOS II | — | 67,555.0 | $3.1M | 0.78% | -3K | -4.6% | $45.75 | +21.3% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 8,517.0 | $3.0M | 0.77% | -212.0 | -2.4% | $357.37 | -4.7% |
| 51 | AVAV | AEROVIRONMENT INC | Industrials | 16,451.0 | $2.7M | 0.68% | +3K | +22.3% | $165.07 | -7.7% |
| 52 | VBK | VANGUARD INDEX FDS | — | 7,394.0 | $2.7M | 0.68% | NEW | — | $365.70 | -1.8% |
| 53 | WMB | WILLIAMS COS INC | Energy | 36,303.0 | $2.7M | 0.68% | -244.0 | -0.7% | $74.34 | -0.2% |
| 54 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 53,638.0 | $2.6M | 0.66% | -1K | -2.2% | $48.56 | +0.8% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,170.0 | $2.5M | 0.62% | — | — | $270.31 | -3.8% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,591.0 | $2.4M | 0.60% | — | — | $223.94 | +27.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 20,129.0 | $2.3M | 0.57% | — | — | $113.26 | -9.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,766.0 | $2.2M | 0.56% | — | — | $253.96 | +4.6% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,893.0 | $2.2M | 0.55% | — | — | $146.64 | -2.4% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 26,237.0 | $2.1M | 0.54% | — | — | $81.27 | +9.6% |
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%