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 | AAPL | APPLE INC | Technology | 48,818.0 | $14.1M | 3.56% | +1K | +2.9% | $289.36 | +8.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,486.0 | $13.8M | 3.47% | — | — | $746.76 | +3.1% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 92,148.0 | $12.6M | 3.17% | — | — | $136.72 | +15.4% |
| 4 | KLAC | KLA CORP | Technology | 39,472.0 | $11.9M | 2.99% | +33K | +531.2% | $301.43 | -39.3% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 111,513.0 | $9.9M | 2.50% | -2K | -2.1% | $89.20 | +5.6% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 22,365.0 | $9.6M | 2.43% | -6K | -21.4% | $431.16 | +7.8% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 52,693.0 | $8.7M | 2.20% | — | — | $165.76 | +21.1% |
| 8 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 363,672.0 | $8.7M | 2.19% | — | — | $23.98 | +9.9% |
| 9 | JBL | JABIL INC | Technology | 20,873.0 | $8.0M | 2.02% | -324.0 | -1.5% | $385.31 | -19.0% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 8,136.0 | $8.0M | 2.00% | -220.0 | -2.6% | $977.99 | +3.4% |
| 11 | — | FORTINET INC | — | 49,058.0 | $7.5M | 1.90% | +17K | +53.1% | $153.64 | — |
| 12 | ABBV | ABBVIE INC | Healthcare | 29,128.0 | $7.3M | 1.84% | — | — | $251.64 | +2.7% |
| 13 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 87,301.0 | $6.7M | 1.68% | -2K | -2.7% | $76.44 | -5.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 9,013.0 | $6.6M | 1.67% | +235.0 | +2.7% | $736.41 | -2.5% |
| 15 | OGE | OGE ENERGY CORP | Utilities | 133,171.0 | $6.5M | 1.63% | — | — | $48.66 | -5.2% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,330.0 | $6.5M | 1.63% | -1K | -1.9% | $92.07 | -4.3% |
| 17 | V | VISA INC | Financial Services | 18,343.0 | $6.3M | 1.58% | +15K | +401.2% | $343.08 | +11.0% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 11,778.0 | $6.0M | 1.52% | -223.0 | -1.9% | $513.57 | +15.2% |
| 19 | FITB | FIFTH THIRD BANCORP | Financial Services | 107,009.0 | $6.0M | 1.52% | -3K | -2.6% | $56.38 | -3.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 28,317.0 | $5.7M | 1.43% | — | — | $200.09 | +13.7% |
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
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%