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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 2,850.0 | $1.2M | 0.48% | NEW | — | $426.18 | -3.6% |
| 62 | FCUS | TIDAL TRUST II | — | 26,601.0 | $1.2M | 0.47% | NEW | — | $44.84 | -16.9% |
| 63 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 29,829.0 | $1.2M | 0.46% | NEW | — | $39.57 | +10.5% |
| 64 | VO | VANGUARD INDEX FDS | — | 14,443.0 | $1.2M | 0.46% | NEW | — | $80.57 | +2.1% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 8,070.0 | $1.1M | 0.43% | NEW | — | $136.73 | +16.6% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,032.0 | $1.1M | 0.43% | NEW | — | $1064.68 | -23.6% |
| 67 | FRDM | EA SERIES TRUST | — | 14,996.0 | $1.1M | 0.43% | NEW | — | $72.90 | -2.4% |
| 68 | VB | VANGUARD INDEX FDS | — | 3,544.0 | $1.1M | 0.42% | NEW | — | $303.12 | -1.0% |
| 69 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,379.0 | $1.0M | 0.40% | NEW | — | $89.85 | +5.3% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 1,353.0 | $996K | 0.39% | NEW | — | $736.40 | -2.4% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,713.0 | $965K | 0.38% | NEW | — | $563.45 | +9.5% |
| 72 | VTIP | VANGUARD MALVERN FDS | — | 18,862.0 | $947K | 0.37% | NEW | — | $50.23 | -1.0% |
| 73 | BFIX | BUILD FUNDS TRUST | — | 37,049.0 | $929K | 0.36% | NEW | — | $25.08 | -0.7% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,474.0 | $882K | 0.35% | NEW | — | $253.99 | +8.4% |
| 75 | GLW | CORNING INC | Technology | 3,353.0 | $857K | 0.34% | NEW | — | $255.46 | -39.6% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,141.0 | $852K | 0.33% | NEW | — | $746.74 | +3.1% |
| 77 | AMGN | AMGEN INC | Healthcare | 2,254.0 | $816K | 0.32% | NEW | — | $362.05 | +20.8% |
| 78 | INTC | INTEL CORP | Technology | 5,632.0 | $786K | 0.31% | NEW | — | $139.62 | -31.4% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,267.0 | $772K | 0.30% | NEW | — | $146.64 | -0.1% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,704.0 | $760K | 0.30% | NEW | — | $281.21 | -16.5% |
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%