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 | — | 11,081.0 | $689K | 0.17% | +207.0 | +1.9% | $62.20 | +15.9% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 8,014.0 | $679K | 0.17% | — | — | $84.69 | -2.7% |
| 103 | ORCL | ORACLE CORP | Technology | 4,518.0 | $662K | 0.17% | — | — | $146.55 | +3.7% |
| 104 | WAB | WABTEC | Industrials | 2,442.0 | $658K | 0.17% | — | — | $269.60 | +10.3% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 1,640.0 | $651K | 0.16% | -18.0 | -1.1% | $397.17 | -5.7% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 1,818.0 | $641K | 0.16% | — | — | $352.68 | -6.8% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 2,901.0 | $640K | 0.16% | — | — | $220.49 | -6.2% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 8,482.0 | $613K | 0.15% | — | — | $72.27 | -1.9% |
| 109 | BTU | PEABODY ENGR CORP | Energy | 26,158.0 | $605K | 0.15% | — | — | $23.12 | +27.3% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,600.0 | $600K | 0.15% | — | — | $166.67 | +14.0% |
| 111 | DVN | DEVON ENERGY CORP NEW | Energy | 14,224.0 | $588K | 0.15% | -6K | -29.2% | $41.32 | +14.0% |
| 112 | TRGP | TARGA RES CORP | Energy | 2,046.0 | $549K | 0.14% | — | — | $268.14 | +7.8% |
| 113 | PSX | PHILLIPS 66 | Energy | 3,129.0 | $529K | 0.13% | -70.0 | -2.2% | $169.05 | +41.9% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,517.0 | $522K | 0.13% | -34.0 | -2.2% | $344.32 | +0.3% |
| 115 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 983.0 | $513K | 0.13% | — | — | $522.30 | +2.5% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 3,365.0 | $509K | 0.13% | — | — | $151.33 | +24.3% |
| 117 | MRK | MERCK & CO INC | Healthcare | 3,858.0 | $496K | 0.12% | — | — | $128.50 | +16.4% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 1,596.0 | $476K | 0.12% | — | — | $298.07 | -10.6% |
| 119 | INTC | INTEL CORP | Technology | 3,354.0 | $468K | 0.12% | NEW | — | $139.63 | -34.0% |
| 120 | EVRG | EVERGY INC | Utilities | 5,358.0 | $463K | 0.12% | — | — | $86.43 | -5.8% |
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%