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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 746.0 | $202K | 0.05% | — | — | $270.59 | +46.0% |
| 162 | MPLX | MPLX LP | Energy | 3,529.0 | $201K | 0.05% | NEW | — | $57.07 | +4.3% |
| 163 | ADT | ADT INC DEL | Industrials | 30,644.0 | $201K | 0.05% | — | — | $6.57 | +13.5% |
| 164 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 17,500.0 | $184K | 0.05% | — | — | $10.54 | +0.3% |
| 165 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,000.0 | $152K | 0.04% | +1K | +4.5% | $6.63 | -7.2% |
| 166 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,141.0 | $128K | 0.03% | -528.0 | -2.1% | $5.32 | +7.0% |
| 167 | LLY CALL | ELI LILLY & CO | Healthcare | 100.0 | $92K | 0.02% | — | — | $919.77 | +27.9% |
| 168 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 20,400.0 | $43K | 0.01% | — | — | $2.12 | -5.7% |
| 169 | IWN | ISHARES TR | — | 120.0 | $23K | 0.01% | — | — | $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%