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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 18,848.0 | $493K | 0.19% | NEW | — | $26.15 | -6.3% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,443.0 | $486K | 0.19% | NEW | — | $57.62 | +16.0% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,793.0 | $480K | 0.19% | NEW | — | $126.57 | -5.0% |
| 104 | SO | SOUTHERN CO | Utilities | 4,906.0 | $470K | 0.18% | NEW | — | $95.70 | -7.9% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 3,449.0 | $467K | 0.18% | NEW | — | $135.38 | +1.7% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,408.0 | $466K | 0.18% | NEW | — | $136.81 | -9.0% |
| 107 | — | BLOCK INC | — | 6,072.0 | $461K | 0.18% | NEW | — | $76.00 | — |
| 108 | AVGO | BROADCOM INC | Technology | 1,180.0 | $446K | 0.17% | NEW | — | $377.75 | -5.3% |
| 109 | HCA | HCA HEALTHCARE INC | Healthcare | 1,133.0 | $442K | 0.17% | NEW | — | $389.89 | +3.9% |
| 110 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 23,665.0 | $437K | 0.17% | NEW | — | $18.47 | -0.0% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 1,579.0 | $425K | 0.17% | NEW | — | $268.90 | -3.6% |
| 112 | IJH | ISHARES TR | — | 5,462.0 | $421K | 0.17% | NEW | — | $77.11 | -1.6% |
| 113 | DE | DEERE & CO | Industrials | 649.0 | $411K | 0.16% | NEW | — | $633.94 | +9.4% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 1,804.0 | $402K | 0.16% | NEW | — | $222.91 | -1.8% |
| 115 | T | AT&T INC | Communication Services | 19,389.0 | $401K | 0.16% | NEW | — | $20.70 | +24.0% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,440.0 | $389K | 0.15% | NEW | — | $270.40 | -5.4% |
| 117 | MRK | MERCK & CO INC | Healthcare | 2,895.0 | $372K | 0.15% | NEW | — | $128.50 | +17.0% |
| 118 | IVV | ISHARES TR | — | 482.0 | $361K | 0.14% | NEW | — | $748.89 | +3.3% |
| 119 | SHEL | SHELL PLC | Energy | 4,566.0 | $354K | 0.14% | NEW | — | $77.54 | +19.9% |
| 120 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 11,585.0 | $341K | 0.13% | NEW | — | $29.40 | +2.0% |
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%