Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL INTL INC | — | 8,982.0 | $2.0M | 0.51% | NEW | — | $223.91 | — |
| 62 | — | HONEYWELL AEROSPACE INC | — | 8,818.0 | $1.9M | 0.49% | NEW | — | $221.09 | — |
| 63 | VOO | VANGUARD INDEX FDS | — | 2,835.0 | $1.9M | 0.49% | +378.0 | +15.4% | $686.72 | +3.2% |
| 64 | RTX | RTX CORPORATION | Industrials | 9,862.0 | $1.9M | 0.47% | — | — | $189.73 | +11.8% |
| 65 | GE | GE AEROSPACE | Industrials | 4,820.0 | $1.8M | 0.45% | — | — | $373.73 | -8.3% |
| 66 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,263.0 | $1.6M | 0.41% | — | — | $88.33 | -9.9% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,608.0 | $1.6M | 0.40% | -438.0 | -6.2% | $238.34 | +7.5% |
| 68 | COWG | PACER FDS TR | — | 38,680.0 | $1.6M | 0.39% | +544.0 | +1.4% | $40.15 | +1.1% |
| 69 | T | AT&T INC | Communication Services | 72,165.0 | $1.5M | 0.38% | +18K | +32.4% | $20.70 | +22.9% |
| 70 | AVLV | AMERICAN CENTY ETF TR | — | 16,322.0 | $1.5M | 0.38% | +232.0 | +1.4% | $91.21 | +3.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,092.0 | $1.5M | 0.37% | -80.0 | -1.0% | $180.91 | +5.3% |
| 72 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,960.0 | $1.5M | 0.37% | — | — | $293.16 | +4.2% |
| 73 | PFE | PFIZER INC | Healthcare | 56,395.0 | $1.4M | 0.34% | -9K | -13.8% | $24.08 | +16.4% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 14,918.0 | $1.4M | 0.34% | — | — | $90.74 | +23.0% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,237.0 | $1.3M | 0.33% | -13.0 | -1.0% | $1064.78 | -23.3% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 13,552.0 | $1.3M | 0.33% | +6K | +81.5% | $96.25 | +11.0% |
| 77 | RING | ISHARES INC | — | 19,550.0 | $1.3M | 0.32% | NEW | — | $64.60 | +40.9% |
| 78 | META | META PLATFORMS INC | Communication Services | 2,240.0 | $1.3M | 0.32% | -197.0 | -8.1% | $563.33 | +1.4% |
| 79 | — | TXNM ENERGY INC | — | 22,099.0 | $1.3M | 0.32% | -4K | -16.4% | $56.78 | — |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 13,918.0 | $1.2M | 0.31% | — | — | $87.77 | -4.9% |
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
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%