Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LLY CALL | ELI LILLY & CO | Healthcare | 100.0 | $107K | 0.03% | NEW | — | $1074.68 | +2.2% |
| 162 | WEN | WENDYS CO | Consumer Cyclical | 12,791.0 | $107K | 0.03% | NEW | — | $8.33 | -18.4% |
| 163 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,450.0 | $74K | 0.02% | NEW | — | $50.79 | +35.2% |
| 164 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 20,400.0 | $59K | 0.01% | NEW | — | $2.88 | -11.1% |
| 165 | IWN | ISHARES TR | — | 120.0 | $22K | 0.01% | NEW | — | $181.21 | +19.7% |
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
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%