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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 1,920.0 | $466K | 0.12% | — | — | $242.62 | +5.9% |
| 122 | MRK | MERCK & CO INC | Healthcare | 3,851.0 | $463K | 0.12% | -255.0 | -6.2% | $120.29 | -5.3% |
| 123 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 983.0 | $455K | 0.12% | — | — | $463.11 | +11.3% |
| 124 | GAP | GAP INC | Consumer Cyclical | 18,475.0 | $447K | 0.12% | NEW | — | $24.20 | -12.6% |
| 125 | EVRG | EVERGY INC | Utilities | 5,358.0 | $439K | 0.12% | — | — | $81.92 | +0.7% |
| 126 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,227.0 | $411K | 0.11% | — | — | $78.66 | — |
| 127 | NFG | NATIONAL FUEL GAS CO | Energy | 4,325.0 | $406K | 0.11% | — | — | $93.96 | -19.2% |
| 128 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,755.0 | $406K | 0.11% | — | — | $70.51 | -23.1% |
| 129 | CARY | ANGEL OAK FUNDS TRUST | — | 19,335.0 | $402K | 0.11% | +9K | +94.3% | $20.77 | +0.3% |
| 130 | BP | BP PLC | Energy | 7,946.0 | $373K | 0.10% | +746.0 | +10.4% | $47.00 | -16.8% |
| 131 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,676.0 | $362K | 0.10% | — | — | $98.38 | +6.6% |
| 132 | MPC | MARATHON PETE CORP | Energy | 1,457.0 | $356K | 0.09% | — | — | $244.22 | -0.5% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,841.0 | $354K | 0.09% | — | — | $60.66 | -11.0% |
| 134 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,615.0 | $353K | 0.09% | — | — | $97.69 | +9.0% |
| 135 | ET | ENERGY TRANSFER L P | Energy | 18,147.0 | $350K | 0.09% | — | — | $19.30 | -2.8% |
| 136 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,147.0 | $325K | 0.09% | — | — | $35.50 | +4.7% |
| 137 | NUE | NUCOR CORP | Basic Materials | 1,842.0 | $311K | 0.08% | — | — | $169.10 | +44.2% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 1,592.0 | $309K | 0.08% | +102.0 | +6.8% | $194.14 | +66.3% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 2,206.0 | $307K | 0.08% | -71.0 | -3.1% | $139.37 | -11.2% |
| 140 | BLK | BLACKROCK INC | Financial Services | 314.0 | $302K | 0.08% | — | — | $961.71 | +9.2% |
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%