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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 2,574.0 | $234K | 0.09% | NEW | — | $90.74 | +19.4% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 482.0 | $230K | 0.09% | NEW | — | $477.33 | -10.1% |
| 143 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 12,339.0 | $230K | 0.09% | NEW | — | $18.64 | +2.4% |
| 144 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 23,698.0 | $227K | 0.09% | NEW | — | $9.57 | +3.3% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 376.0 | $218K | 0.09% | NEW | — | $580.91 | -17.8% |
| 146 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,359.0 | $215K | 0.08% | NEW | — | $91.21 | -18.7% |
| 147 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 3,992.0 | $215K | 0.08% | NEW | — | $53.87 | -2.4% |
| 148 | ARM | ARM HOLDINGS PLC | Technology | 594.0 | $211K | 0.08% | NEW | — | $354.57 | -28.9% |
| 149 | ORCL | ORACLE CORP | Technology | 1,388.0 | $203K | 0.08% | NEW | — | $146.58 | +8.4% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,742.0 | $203K | 0.08% | NEW | — | $116.67 | +49.4% |
| 151 | SHY | ISHARES TR | — | 2,436.0 | $200K | 0.08% | NEW | — | $82.11 | -0.5% |
| 152 | — | EATON VANCE TAX-MANAGED GLOB | — | 19,103.0 | $184K | 0.07% | NEW | — | $9.64 | — |
| 153 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,924.0 | $166K | 0.07% | NEW | — | $15.20 | -3.4% |
| 154 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 16,924.0 | $162K | 0.06% | NEW | — | $9.60 | +2.4% |
| 155 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 23,632.0 | $154K | 0.06% | NEW | — | $6.53 | +2.1% |
| 156 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,711.0 | $117K | 0.05% | NEW | — | $10.92 | -14.1% |
| 157 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 19,525.0 | $113K | 0.04% | NEW | — | $5.81 | +2.8% |
| 158 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,036.0 | $91K | 0.04% | NEW | — | $8.27 | +1.7% |
| 159 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 13,947.0 | $87K | 0.03% | NEW | — | $6.21 | -3.5% |
| 160 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 11,869.0 | $83K | 0.03% | NEW | — | $7.00 | -3.6% |
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%