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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 729.0 | $205K | 0.05% | -4K | -84.1% | $281.21 | -15.1% |
| 162 | ADT | ADT INC DEL | Industrials | 30,854.0 | $201K | 0.05% | +210.0 | +0.7% | $6.50 | +14.8% |
| 163 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 17,500.0 | $193K | 0.05% | — | — | $11.04 | -4.2% |
| 164 | WEN | WENDYS CO | Consumer Cyclical | 20,792.0 | $172K | 0.04% | NEW | — | $8.29 | -5.7% |
| 165 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,000.0 | $152K | 0.04% | — | — | $6.60 | -6.8% |
| 166 | LLY CALL | ELI LILLY & CO | Healthcare | 100.0 | $120K | 0.03% | — | — | $1199.43 | -1.9% |
| 167 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,141.0 | $117K | 0.03% | — | — | $4.84 | +17.6% |
| 168 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,800.0 | $104K | 0.03% | NEW | — | $57.62 | +16.2% |
| 169 | IWM | ISHARES TR | — | 207.0 | $62K | 0.02% | NEW | — | $300.45 | -0.2% |
| 170 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 20,400.0 | $48K | 0.01% | — | — | $2.34 | -14.5% |
| 171 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,650.0 | $31K | 0.01% | NEW | — | $2.89 | +3.8% |
| 172 | SMH | VANECK ETF TRUST | — | 9.0 | $6K | 0.00% | NEW | — | $655.89 | -12.6% |
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%