Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS II, LLC
· CIK 0002035219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 11,414.0 | $13.7M | 5.37% | NEW | — | $1199.45 | -4.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 42,765.0 | $8.6M | 3.36% | NEW | — | $200.09 | +15.1% |
| 3 | KLAC | KLA CORP | Technology | 26,596.0 | $8.0M | 3.15% | NEW | — | $301.71 | -38.5% |
| 4 | MSTR | STRATEGY INC | Technology | 85,122.0 | $7.4M | 2.90% | NEW | — | $86.93 | +64.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 10,214.0 | $7.0M | 2.75% | NEW | — | $686.83 | +3.1% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 65,405.0 | $6.0M | 2.34% | NEW | — | $91.21 | +3.8% |
| 7 | AAPL | APPLE INC | Technology | 20,119.0 | $5.8M | 2.28% | NEW | — | $289.36 | +10.6% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 12,560.0 | $5.4M | 2.12% | NEW | — | $431.46 | +21.4% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 5,266.0 | $5.2M | 2.02% | NEW | — | $978.10 | -1.6% |
| 10 | JBL | JABIL INC | Technology | 12,236.0 | $4.7M | 1.85% | NEW | — | $385.48 | -19.4% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 49,106.0 | $4.5M | 1.77% | NEW | — | $92.09 | -4.6% |
| 12 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 58,052.0 | $4.4M | 1.74% | NEW | — | $76.43 | -13.2% |
| 13 | USB | US BANCORP | Financial Services | 71,465.0 | $4.3M | 1.69% | NEW | — | $60.40 | +4.9% |
| 14 | — | FORTINET INC | — | 27,806.0 | $4.3M | 1.68% | NEW | — | $153.62 | — |
| 15 | FITB | FIFTH THIRD BANCORP | Financial Services | 72,391.0 | $4.1M | 1.60% | NEW | — | $56.37 | -2.7% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,763.0 | $3.8M | 1.47% | NEW | — | $151.50 | -12.8% |
| 17 | AGG | ISHARES TR | — | 35,717.0 | $3.5M | 1.39% | NEW | — | $98.98 | -2.0% |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 23,563.0 | $3.4M | 1.35% | NEW | — | $146.11 | -0.8% |
| 19 | SGOV | ISHARES TR | — | 33,614.0 | $3.4M | 1.33% | NEW | — | $100.67 | -0.2% |
| 20 | CB | CHUBB LIMITED | Financial Services | 9,479.0 | $3.2M | 1.27% | NEW | — | $340.73 | +0.3% |
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
30.7%
Technology
26.2%
Consumer Cyclical
14.8%
Healthcare
12.3%
Industrials
9.9%
Communication Services
2.3%
Energy
1.5%
Consumer Defensive
1.4%
Utilities
1.1%