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 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,307.0 | $460K | 0.12% | +80.0 | +1.5% | $86.65 | — |
| 122 | CARY | ANGEL OAK FUNDS TRUST | — | 21,291.0 | $442K | 0.11% | +2K | +10.1% | $20.78 | -0.2% |
| 123 | SHEL | SHELL PLC | Energy | 5,535.0 | $429K | 0.11% | +96.0 | +1.8% | $77.54 | +17.0% |
| 124 | CSCO | CISCO SYS INC | Technology | 3,620.0 | $425K | 0.11% | -38.0 | -1.0% | $117.46 | -4.5% |
| 125 | — | BLACKROCK ETF TRUST | — | 13,025.0 | $414K | 0.10% | -3K | -18.3% | $31.78 | — |
| 126 | NUE | NUCOR CORP | Basic Materials | 1,842.0 | $410K | 0.10% | — | — | $222.75 | +13.3% |
| 127 | BKH | BLACK HILLS CORP | Utilities | 5,492.0 | $409K | 0.10% | NEW | — | $74.40 | -1.3% |
| 128 | QCOM | QUALCOMM INC | Technology | 2,202.0 | $407K | 0.10% | -127.0 | -5.5% | $184.76 | -10.8% |
| 129 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,679.0 | $395K | 0.10% | — | — | $107.50 | -1.7% |
| 130 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,614.0 | $390K | 0.10% | — | — | $107.93 | +11.5% |
| 131 | COP | CONOCOPHILLIPS | Energy | 3,630.0 | $377K | 0.10% | — | — | $103.96 | +24.6% |
| 132 | MPC | MARATHON PETE CORP | Energy | 1,458.0 | $373K | 0.09% | — | — | $255.61 | +42.2% |
| 133 | GAP | GAP INC | Consumer Cyclical | 18,475.0 | $345K | 0.09% | — | — | $18.68 | +11.3% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,437.0 | $340K | 0.09% | +65.0 | +4.7% | $236.62 | +2.8% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,184.0 | $339K | 0.09% | +3K | +38.8% | $33.29 | +36.0% |
| 136 | ET | ENERGY TRANSFER L P | Energy | 17,492.0 | $334K | 0.08% | -655.0 | -3.6% | $19.12 | +11.8% |
| 137 | NFG | NATIONAL FUEL GAS CO | Energy | 4,324.0 | $334K | 0.08% | — | — | $77.21 | +7.3% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,786.0 | $333K | 0.08% | -55.0 | -0.9% | $57.62 | +16.2% |
| 139 | IWM PUT | ISHARES TR | — | 1,100.0 | $330K | 0.08% | NEW | — | $300.45 | -0.2% |
| 140 | AVGO | BROADCOM INC | Technology | 860.0 | $325K | 0.08% | -8.0 | -0.9% | $377.85 | -1.7% |
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%