Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,517.0 | $1.2M | 0.30% | -12K | -27.9% | $37.84 | -3.3% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,585.0 | $1.1M | 0.29% | -2K | -33.3% | $242.39 | +2.8% |
| 83 | V | VISA INC | Financial Services | 3,660.0 | $1.1M | 0.29% | -2K | -31.8% | $302.24 | +8.3% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 6,842.0 | $1.1M | 0.28% | — | — | $155.29 | -8.5% |
| 85 | DVN | DEVON ENERGY CORP NEW | Energy | 20,104.0 | $1.0M | 0.27% | -8K | -28.5% | $50.32 | -16.3% |
| 86 | GOOG | ALPHABET INC | Communication Services | 3,475.0 | $997K | 0.26% | — | — | $286.84 | +28.1% |
| 87 | DE | DEERE & CO | Industrials | 1,608.0 | $906K | 0.24% | -720.0 | -30.9% | $563.30 | +4.6% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,250.0 | $885K | 0.23% | — | — | $708.32 | +39.2% |
| 89 | BTU | PEABODY ENGR CORP | Energy | 26,159.0 | $862K | 0.23% | — | — | $32.95 | -24.7% |
| 90 | OTTR | OTTER TAIL CORP | Utilities | 9,787.0 | $859K | 0.23% | — | — | $87.77 | -0.3% |
| 91 | NRG | NRG ENERGY INC | Utilities | 5,752.0 | $841K | 0.22% | -114.0 | -1.9% | $146.14 | -7.6% |
| 92 | ROKU | ROKU INC | Communication Services | 8,859.0 | $838K | 0.22% | -294.0 | -3.2% | $94.62 | +45.9% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,417.0 | $834K | 0.22% | — | — | $345.15 | -14.6% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 819.0 | $816K | 0.22% | — | — | $996.43 | -4.5% |
| 95 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,136.0 | $811K | 0.21% | — | — | $379.90 | -24.9% |
| 96 | MMM | 3M CO | Industrials | 5,257.0 | $764K | 0.20% | -185.0 | -3.4% | $145.24 | +10.6% |
| 97 | GLW | CORNING INC | Technology | 5,564.0 | $757K | 0.20% | -4K | -41.1% | $135.97 | +43.4% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 7,468.0 | $720K | 0.19% | — | — | $96.38 | +7.8% |
| 99 | D | DOMINION ENERGY INC | Utilities | 11,596.0 | $717K | 0.19% | — | — | $61.82 | +10.7% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 2,904.0 | $686K | 0.18% | — | — | $236.28 | -6.0% |
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
19.9%
Energy
15.4%
Technology
14.6%
Consumer Cyclical
13.1%
Healthcare
10.8%
Industrials
10.6%
Consumer Defensive
6.7%
Communication Services
3.9%
Utilities
3.7%
Basic Materials
1.3%