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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,993.0 | $3.2M | 1.25% | NEW | — | $246.23 | -0.3% |
| 22 | CFG | CITIZENS FINL GROUP INC | Financial Services | 45,644.0 | $3.2M | 1.25% | NEW | — | $70.07 | +1.0% |
| 23 | GWW | WW GRAINGER INC | Industrials | 2,351.0 | $3.2M | 1.25% | NEW | — | $1360.20 | -2.6% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 61,819.0 | $3.2M | 1.24% | NEW | — | $51.05 | +36.0% |
| 25 | IVZ | INVESCO LTD | Financial Services | 118,012.0 | $3.1M | 1.22% | NEW | — | $26.39 | +25.3% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 6,062.0 | $3.1M | 1.22% | NEW | — | $513.56 | +12.8% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 56,837.0 | $3.1M | 1.20% | NEW | — | $54.02 | +9.1% |
| 28 | — | FEDERATED HERMES INC | — | 54,470.0 | $3.0M | 1.18% | NEW | — | $55.22 | — |
| 29 | — | CENCORA INC | — | 10,578.0 | $3.0M | 1.17% | NEW | — | $282.98 | — |
| 30 | — | SOMNIGROUP INTERNATIONAL INC | — | 37,932.0 | $3.0M | 1.17% | NEW | — | $78.40 | — |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,007.0 | $3.0M | 1.16% | NEW | — | $370.58 | -9.2% |
| 32 | V | VISA INC | Financial Services | 8,623.0 | $3.0M | 1.16% | NEW | — | $343.09 | +9.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,972.0 | $2.9M | 1.15% | NEW | — | $327.35 | +9.6% |
| 34 | TPR | TAPESTRY INC | Consumer Cyclical | 19,491.0 | $2.9M | 1.12% | NEW | — | $146.38 | -16.6% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 25,263.0 | $2.6M | 1.02% | NEW | — | $103.45 | -6.5% |
| 36 | PRI | PRIMERICA INC | Financial Services | 9,009.0 | $2.6M | 1.00% | NEW | — | $284.20 | +4.0% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 32,355.0 | $2.6M | 1.00% | NEW | — | $78.82 | +22.9% |
| 38 | SOXX | ISHARES TR | — | 3,978.0 | $2.5M | 1.00% | NEW | — | $640.76 | -18.9% |
| 39 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,324.0 | $2.5M | 1.00% | NEW | — | $206.01 | +5.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,710.0 | $2.4M | 0.92% | NEW | — | $500.39 | — |
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%