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 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,146.0 | $323K | 0.08% | — | — | $35.35 | +23.1% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 748.0 | $311K | 0.08% | — | — | $415.63 | -5.0% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 305.0 | $308K | 0.08% | -4.0 | -1.3% | $1011.37 | +2.9% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 909.0 | $307K | 0.08% | — | — | $338.26 | -1.2% |
| 145 | BLK | BLACKROCK INC | Financial Services | 315.0 | $303K | 0.08% | — | — | $961.56 | +21.4% |
| 146 | AWR | AMER STATES WTR CO | Utilities | 3,500.0 | $289K | 0.07% | — | — | $82.63 | +7.6% |
| 147 | GEV | GE VERNOVA INC | Utilities | 245.0 | $288K | 0.07% | — | — | $1174.86 | -18.8% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 2,200.0 | $278K | 0.07% | — | — | $126.34 | +17.8% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 557.0 | $266K | 0.07% | NEW | — | $477.57 | -10.5% |
| 150 | ASML | ASML HLDG NV | Technology | 133.0 | $265K | 0.07% | NEW | — | $1991.16 | -12.9% |
| 151 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,255.0 | $262K | 0.07% | -500.0 | -8.7% | $49.86 | +7.7% |
| 152 | BP | BP PLC | Energy | 7,016.0 | $259K | 0.07% | -930.0 | -11.7% | $36.95 | +14.6% |
| 153 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,571.0 | $258K | 0.07% | NEW | — | $100.28 | +9.5% |
| 154 | SO | SOUTHERN CO | Utilities | 2,583.0 | $247K | 0.06% | -119.0 | -4.4% | $95.71 | -7.0% |
| 155 | AMGN | AMGEN INC | Healthcare | 663.0 | $240K | 0.06% | — | — | $362.12 | +20.7% |
| 156 | RIO | RIO TINTO PLC | Basic Materials | 2,313.0 | $220K | 0.06% | +24.0 | +1.1% | $94.93 | +10.4% |
| 157 | IVV | ISHARES TR | — | 289.0 | $216K | 0.05% | NEW | — | $748.89 | +3.5% |
| 158 | NFLX | NETFLIX INC. | Communication Services | 3,027.0 | $216K | 0.05% | — | — | $71.40 | +11.8% |
| 159 | KMI | KINDER MORGAN INC DEL | Energy | 6,633.0 | $212K | 0.05% | — | — | $31.97 | -1.3% |
| 160 | HSY | HERSHEY CO | Consumer Defensive | 1,206.0 | $212K | 0.05% | — | — | $175.46 | +3.3% |
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%