Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 92,312.0 | $15.7M | 4.14% | -4K | -3.8% | $169.66 | -7.8% |
| 2 | AAPL | APPLE INC | Technology | 47,440.0 | $12.0M | 3.18% | — | — | $253.79 | +24.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,457.0 | $12.0M | 3.17% | — | — | $650.35 | +18.6% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 52,719.0 | $10.9M | 2.88% | — | — | $206.90 | -3.5% |
| 5 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 363,672.0 | $10.1M | 2.66% | — | — | $27.65 | -4.7% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 113,902.0 | $9.7M | 2.56% | +5K | +4.3% | $84.84 | +11.1% |
| 7 | KLAC | KLA CORP | Technology | 6,253.0 | $9.2M | 2.43% | -916.0 | -12.8% | $1471.59 | -87.5% |
| 8 | PULS | PGIM ETF TR | — | 155,635.0 | $7.7M | 2.04% | NEW | — | $49.50 | +0.4% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 8,356.0 | $7.5M | 1.98% | -508.0 | -5.7% | $894.88 | +13.0% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 71,710.0 | $6.6M | 1.75% | +1K | +2.1% | $92.31 | -4.9% |
| 11 | OGE | OGE ENERGY CORP | Utilities | 133,385.0 | $6.4M | 1.69% | — | — | $47.96 | -4.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 29,098.0 | $6.3M | 1.67% | — | — | $217.49 | +18.6% |
| 13 | — | CENCORA INC | — | 19,974.0 | $6.3M | 1.66% | +405.0 | +2.1% | $314.09 | — |
| 14 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 89,744.0 | $6.2M | 1.64% | +2K | +1.8% | $69.16 | +3.7% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 12,001.0 | $6.0M | 1.59% | +344.0 | +3.0% | $499.60 | +18.4% |
| 16 | JBL | JABIL INC | Technology | 21,197.0 | $5.6M | 1.49% | +410.0 | +2.0% | $265.33 | +17.7% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,811.0 | $5.2M | 1.39% | +844.0 | +2.6% | $159.63 | -15.9% |
| 18 | FITB | FIFTH THIRD BANCORP | Financial Services | 109,827.0 | $5.1M | 1.35% | +3K | +2.7% | $46.43 | +18.1% |
| 19 | KR | KROGER CO | Consumer Defensive | 70,096.0 | $5.1M | 1.34% | +2K | +3.0% | $72.38 | -21.4% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 8,778.0 | $5.1M | 1.34% | — | — | $577.19 | +24.9% |
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%