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 | QCOM | QUALCOMM INC | Technology | 2,329.0 | $300K | 0.08% | — | — | $128.79 | +27.9% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,372.0 | $295K | 0.08% | +74.0 | +5.7% | $215.06 | +13.1% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 3,034.0 | $292K | 0.08% | -285.0 | -8.6% | $96.15 | -17.0% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 1,178.0 | $291K | 0.08% | NEW | — | $247.08 | +40.3% |
| 145 | CSCO | CISCO SYS INC | Technology | 3,658.0 | $284K | 0.07% | -31.0 | -0.8% | $77.59 | +44.5% |
| 146 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,339.0 | $282K | 0.07% | +2K | +27.3% | $38.42 | +17.9% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 909.0 | $275K | 0.07% | -61.0 | -6.3% | $302.49 | +10.5% |
| 148 | AVGO | BROADCOM INC | Technology | 868.0 | $269K | 0.07% | -22K | -96.2% | $309.55 | +20.0% |
| 149 | AWR | AMER STATES WTR CO | Utilities | 3,500.0 | $265K | 0.07% | — | — | $75.62 | +17.5% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $261K | 0.07% | -3.0 | -1.0% | $845.99 | +23.0% |
| 151 | SO | SOUTHERN CO | Utilities | 2,702.0 | $261K | 0.07% | — | — | $96.52 | -7.7% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 1,203.0 | $250K | 0.07% | — | — | $207.89 | -12.8% |
| 153 | AMGN | AMGEN INC | Healthcare | 664.0 | $234K | 0.06% | — | — | $351.85 | +24.2% |
| 154 | AZN | ASTRAZENECA PLC | Healthcare | 1,162.0 | $229K | 0.06% | NEW | — | $197.22 | -16.6% |
| 155 | KMI | KINDER MORGAN INC DEL | Energy | 6,631.0 | $222K | 0.06% | NEW | — | $33.53 | -5.9% |
| 156 | CPSM | CALAMOS ETF TR | — | 7,550.0 | $218K | 0.06% | — | — | $28.86 | +2.5% |
| 157 | GEV | GE VERNOVA INC | Utilities | 245.0 | $214K | 0.06% | NEW | — | $872.90 | +9.3% |
| 158 | RIO | RIO TINTO PLC | Basic Materials | 2,289.0 | $214K | 0.06% | NEW | — | $93.29 | +12.3% |
| 159 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,675.0 | $211K | 0.06% | NEW | — | $45.05 | -1.7% |
| 160 | IWN PUT | ISHARES TR | — | 1,100.0 | $209K | 0.06% | NEW | — | $189.59 | +18.5% |
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
20.0%
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%