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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COWZ | PACER FDS TR | — | 10,874.0 | $680K | 0.18% | +565.0 | +5.5% | $62.56 | +15.5% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 8,019.0 | $671K | 0.18% | — | — | $83.71 | -0.6% |
| 103 | ORCL | ORACLE CORP | Technology | 4,517.0 | $664K | 0.18% | -26K | -85.1% | $147.11 | +2.5% |
| 104 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,716.0 | $642K | 0.17% | +187.0 | +1.6% | $54.81 | +10.9% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,600.0 | $624K | 0.17% | — | — | $173.45 | +11.5% |
| 106 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,105.0 | $615K | 0.16% | — | — | $120.51 | +29.2% |
| 107 | WAB | WABTEC | Industrials | 2,440.0 | $610K | 0.16% | — | — | $249.91 | +16.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 1,819.0 | $598K | 0.16% | -10K | -84.7% | $328.89 | +0.3% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 51,518.0 | $595K | 0.16% | -25K | -32.7% | $11.54 | +20.1% |
| 110 | ES | EVERSOURCE ENERGY | Utilities | 8,485.0 | $588K | 0.15% | — | — | $69.28 | +2.2% |
| 111 | PSX | PHILLIPS 66 | Energy | 3,199.0 | $583K | 0.15% | — | — | $182.18 | +33.5% |
| 112 | DOCU | DOCUSIGN INC | Technology | 12,200.0 | $578K | 0.15% | NEW | — | $47.41 | +35.6% |
| 113 | BDX | BECTON DICKINSON & CO | Healthcare | 3,359.0 | $528K | 0.14% | — | — | $157.22 | +20.9% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 1,658.0 | $527K | 0.14% | — | — | $318.14 | +13.3% |
| 115 | — | BLACKROCK ETF TRUST | — | 15,950.0 | $522K | 0.14% | NEW | — | $32.72 | — |
| 116 | TRGP | TARGA RES CORP | Energy | 2,046.0 | $513K | 0.14% | — | — | $250.73 | +15.1% |
| 117 | SHEL | SHELL PLC | Energy | 5,439.0 | $506K | 0.13% | +245.0 | +4.7% | $92.99 | -2.5% |
| 118 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,551.0 | $497K | 0.13% | +16.0 | +1.0% | $320.55 | +7.5% |
| 119 | COP | CONOCOPHILLIPS | Energy | 3,631.0 | $479K | 0.13% | — | — | $132.00 | -1.4% |
| 120 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,741.0 | $478K | 0.13% | NEW | — | $54.63 | -4.3% |
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%