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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,761.0 | $2.4M | 0.92% | NEW | — | $33.29 | +35.9% |
| 42 | — | CORPAY INC | — | 7,056.0 | $2.4M | 0.92% | NEW | — | $333.27 | — |
| 43 | FLTR | VANECK ETF TRUST | — | 88,649.0 | $2.3M | 0.89% | NEW | — | $25.61 | -0.4% |
| 44 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 125,643.0 | $2.2M | 0.87% | NEW | — | $17.73 | -3.9% |
| 45 | MCO | MOODYS CORP | Financial Services | 4,891.0 | $2.2M | 0.87% | NEW | — | $452.93 | +9.0% |
| 46 | AIS | TIDAL TRUST III | — | 25,822.0 | $2.2M | 0.86% | NEW | — | $85.31 | -17.6% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 5,788.0 | $2.1M | 0.84% | NEW | — | $368.38 | +10.4% |
| 48 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 15,375.0 | $2.0M | 0.77% | NEW | — | $127.34 | -6.1% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,670.0 | $1.8M | 0.72% | NEW | — | $238.34 | +8.5% |
| 50 | PIZ | INVESCO EXCH TRADED FD TR II | — | 32,122.0 | $1.8M | 0.70% | NEW | — | $55.90 | -3.0% |
| 51 | MINT | PIMCO ETF TR | — | 16,919.0 | $1.7M | 0.67% | NEW | — | $100.81 | -0.3% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 4,750.0 | $1.7M | 0.67% | NEW | — | $357.35 | -5.3% |
| 53 | MSFT | MICROSOFT CORP | Technology | 4,467.0 | $1.7M | 0.65% | NEW | — | $372.99 | +34.0% |
| 54 | HNGE | HINGE HEALTH INC | Healthcare | 19,655.0 | $1.6M | 0.64% | NEW | — | $83.00 | +11.3% |
| 55 | F | FORD MTR CO | Consumer Cyclical | 116,441.0 | $1.6M | 0.64% | NEW | — | $13.90 | +5.2% |
| 56 | AIPO | TIDAL TRUST II | — | 45,784.0 | $1.5M | 0.60% | NEW | — | $33.41 | -13.0% |
| 57 | SDCI | USCF ETF TR | — | 57,504.0 | $1.5M | 0.60% | NEW | — | $26.44 | +16.1% |
| 58 | — | HONEYWELL INTL INC | — | 6,124.0 | $1.4M | 0.56% | NEW | — | $232.22 | — |
| 59 | — | HONEYWELL AEROSPACE INC | — | 6,033.0 | $1.3M | 0.52% | NEW | — | $221.09 | — |
| 60 | VXUS | VANGUARD STAR FDS | — | 15,403.0 | $1.3M | 0.52% | NEW | — | $85.49 | +3.4% |
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%