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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,298.0 | $285K | 0.07% | NEW | — | $219.78 | +7.0% |
| 142 | CSCO | CISCO SYS INC | Technology | 3,689.0 | $284K | 0.07% | NEW | — | $77.03 | +55.2% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 2,277.0 | $279K | 0.07% | NEW | — | $122.74 | +0.8% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 312.0 | $274K | 0.07% | NEW | — | $879.00 | +24.8% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 1,490.0 | $258K | 0.07% | NEW | — | $173.49 | +86.1% |
| 146 | AWR | AMER STATES WTR CO | Utilities | 3,500.0 | $254K | 0.07% | NEW | — | $72.48 | +6.4% |
| 147 | BP | BP PLC | Energy | 7,200.0 | $250K | 0.07% | NEW | — | $34.73 | +12.6% |
| 148 | ADT | ADT INC DEL | Industrials | 30,644.0 | $247K | 0.07% | NEW | — | $8.07 | -18.5% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 744.0 | $246K | 0.06% | NEW | — | $330.11 | +21.5% |
| 150 | MPC | MARATHON PETE CORP | Energy | 1,457.0 | $237K | 0.06% | NEW | — | $162.60 | +49.4% |
| 151 | SO | SOUTHERN CO | Utilities | 2,698.0 | $235K | 0.06% | NEW | — | $87.20 | +6.8% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 1,200.0 | $218K | 0.06% | NEW | — | $181.98 | -5.1% |
| 153 | AMGN | AMGEN INC | Healthcare | 662.0 | $217K | 0.06% | NEW | — | $327.31 | +3.1% |
| 154 | CPSM | CALAMOS ETF TR | — | 7,550.0 | $216K | 0.06% | NEW | — | $28.63 | +2.2% |
| 155 | — | ASTRAZENECA PLC | — | 2,316.0 | $213K | 0.06% | NEW | — | $91.93 | — |
| 156 | CARY | ANGEL OAK FUNDS TRUST | — | 9,949.0 | $207K | 0.05% | NEW | — | $20.83 | -0.0% |
| 157 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 4,000.0 | $203K | 0.05% | NEW | — | $50.79 | +35.2% |
| 158 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,000.0 | $193K | 0.05% | NEW | — | $8.76 | -29.3% |
| 159 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 17,500.0 | $192K | 0.05% | NEW | — | $10.99 | -0.1% |
| 160 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,669.0 | $127K | 0.03% | NEW | — | $5.16 | -3.5% |
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
20.9%
Technology
18.9%
Consumer Cyclical
12.5%
Industrials
12.4%
Energy
11.4%
Healthcare
9.8%
Consumer Defensive
5.9%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.0%