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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 2,140.0 | $755K | 0.30% | NEW | — | $352.73 | -9.0% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,772.0 | $745K | 0.29% | NEW | — | $420.60 | -15.8% |
| 83 | MLPX | GLOBAL X FDS | — | 9,949.0 | $733K | 0.29% | NEW | — | $73.66 | +2.6% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 4,076.0 | $676K | 0.27% | NEW | — | $165.78 | +25.8% |
| 85 | VTI | VANGUARD INDEX FDS | — | 1,802.0 | $667K | 0.26% | NEW | — | $370.03 | +2.6% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 678.0 | $654K | 0.26% | NEW | — | $965.00 | -12.0% |
| 87 | CSX | CSX CORP | Industrials | 13,749.0 | $654K | 0.26% | NEW | — | $47.53 | +4.0% |
| 88 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 40,102.0 | $637K | 0.25% | NEW | — | $15.88 | +0.8% |
| 89 | AVEM | AMERICAN CENTY ETF TR | — | 6,443.0 | $622K | 0.24% | NEW | — | $96.49 | +0.3% |
| 90 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,371.0 | $600K | 0.23% | NEW | — | $437.64 | -17.2% |
| 91 | ABBV | ABBVIE INC | Healthcare | 2,375.0 | $598K | 0.23% | NEW | — | $251.64 | +1.9% |
| 92 | WMT | WALMART INC | Consumer Defensive | 5,134.0 | $581K | 0.23% | NEW | — | $113.25 | -5.4% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 5,882.0 | $566K | 0.22% | NEW | — | $96.25 | +9.4% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $563K | 0.22% | NEW | — | $1154.29 | -11.9% |
| 95 | MCK | MCKESSON CORP | Healthcare | 718.0 | $543K | 0.21% | NEW | — | $755.79 | +20.1% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 1,250.0 | $542K | 0.21% | NEW | — | $433.33 | -29.0% |
| 97 | AVUV | AMERICAN CENTY ETF TR | — | 4,248.0 | $530K | 0.21% | NEW | — | $124.76 | +1.7% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,052.0 | $517K | 0.20% | NEW | — | $491.16 | -8.8% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,849.0 | $502K | 0.20% | NEW | — | $42.34 | +18.4% |
| 100 | IEFA | ISHARES TR | — | 5,177.0 | $500K | 0.20% | NEW | — | $96.58 | +4.7% |
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
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%