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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 24,039.0 | $340K | 0.13% | NEW | — | $14.14 | +18.1% |
| 122 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,686.0 | $339K | 0.13% | NEW | — | $50.71 | +0.1% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 4,042.0 | $329K | 0.13% | NEW | — | $81.28 | +8.4% |
| 124 | JNK | SPDR SERIES TRUST | — | 3,297.0 | $318K | 0.12% | NEW | — | $96.37 | -1.1% |
| 125 | GEV | GE VERNOVA INC | Utilities | 261.0 | $307K | 0.12% | NEW | — | $1176.15 | -19.9% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,190.0 | $301K | 0.12% | NEW | — | $71.95 | -4.3% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 878.0 | $294K | 0.12% | NEW | — | $334.85 | -16.2% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,713.0 | $292K | 0.11% | NEW | — | $107.51 | -4.8% |
| 129 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 13,154.0 | $289K | 0.11% | NEW | — | $21.98 | +2.6% |
| 130 | GE | GE AEROSPACE | Industrials | 757.0 | $283K | 0.11% | NEW | — | $373.87 | -9.8% |
| 131 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,394.0 | $266K | 0.10% | NEW | — | $25.55 | +2.3% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263.0 | $266K | 0.10% | NEW | — | $1009.71 | +2.9% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 3,022.0 | $265K | 0.10% | NEW | — | $87.78 | -5.0% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 1,776.0 | $254K | 0.10% | NEW | — | $143.12 | +6.8% |
| 135 | CINF | CINCINNATI FINL CORP | Financial Services | 1,367.0 | $253K | 0.10% | NEW | — | $185.14 | -7.6% |
| 136 | USMV | ISHARES TR | — | 2,542.0 | $245K | 0.10% | NEW | — | $96.46 | +4.5% |
| 137 | ESGV | VANGUARD WORLD FD | — | 1,832.0 | $242K | 0.10% | NEW | — | $132.24 | +3.3% |
| 138 | QUAL | ISHARES TR | — | 1,092.0 | $240K | 0.09% | NEW | — | $219.43 | +1.4% |
| 139 | RTX | RTX CORPORATION | Industrials | 1,249.0 | $237K | 0.09% | NEW | — | $189.76 | +5.8% |
| 140 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 8,496.0 | $235K | 0.09% | NEW | — | $27.68 | +5.1% |
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%