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 | GOOG | ALPHABET INC | — | 3,385.0 | $1.2M | 0.30% | -90.0 | -2.6% | $353.31 | — |
| 82 | UNP | UNION PAC CORP | Industrials | 4,295.0 | $1.2M | 0.29% | +2K | +123.7% | $272.00 | +13.1% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,505.0 | $1.1M | 0.28% | — | — | $116.67 | +59.4% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,097.0 | $1.1M | 0.28% | -420.0 | -1.4% | $36.76 | — |
| 85 | DE | DEERE & CO | Industrials | 1,596.0 | $1.0M | 0.26% | -12.0 | -0.8% | $634.33 | -1.8% |
| 86 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,104.0 | $998K | 0.25% | — | — | $195.63 | -19.9% |
| 87 | GLW | CORNING INC | Technology | 3,776.0 | $965K | 0.24% | -2K | -32.1% | $255.43 | -40.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 6,842.0 | $926K | 0.23% | — | — | $135.40 | +3.2% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 3,418.0 | $890K | 0.22% | +2K | +190.2% | $260.44 | +33.1% |
| 90 | OTTR | OTTER TAIL CORP | Utilities | 9,786.0 | $881K | 0.22% | — | — | $89.98 | +1.9% |
| 91 | MMM | 3M CO | Industrials | 5,266.0 | $853K | 0.21% | — | — | $161.91 | +10.4% |
| 92 | NRG | NRG ENERGY INC | Utilities | 5,749.0 | $840K | 0.21% | — | — | $146.06 | -21.7% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,365.0 | $818K | 0.21% | -12K | -52.2% | $71.95 | -5.9% |
| 94 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,870.0 | $766K | 0.19% | +154.0 | +1.3% | $64.53 | -3.8% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 9,623.0 | $753K | 0.19% | -6K | -38.1% | $78.23 | +15.0% |
| 96 | DOCU | DOCUSIGN INC | Technology | 16,902.0 | $751K | 0.19% | +5K | +38.5% | $44.42 | +43.6% |
| 97 | F | FORD MTR CO | Consumer Cyclical | 53,542.0 | $744K | 0.19% | +2K | +3.9% | $13.90 | +0.5% |
| 98 | SMH PUT | VANECK ETF TRUST | — | 1,100.0 | $721K | 0.18% | NEW | — | $655.89 | -12.6% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 769.0 | $719K | 0.18% | -50.0 | -6.1% | $935.47 | -0.1% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,417.0 | $702K | 0.18% | — | — | $290.59 | -9.8% |
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%