Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 100,203.0 | $43.1M | 34.24% | +8K | +8.4% | $430.29 | -3.1% |
| 2 | EEM | ISHARES TR | — | 200,401.0 | $11.4M | 9.04% | +8K | +4.3% | $56.79 | +16.3% |
| 3 | IVV | ISHARES TR | — | 3,564.0 | $2.3M | 1.85% | +1K | +57.7% | $653.21 | +14.2% |
| 4 | ICSH | ISHARES TR | — | 44,800.0 | $2.3M | 1.80% | +17K | +59.9% | $50.62 | -0.1% |
| 5 | IWM | ISHARES TR | — | 7,429.0 | $1.8M | 1.46% | +857.0 | +13.0% | $248.00 | +13.9% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,988.0 | $1.7M | 1.31% | +2K | +6.6% | $59.03 | +14.4% |
| 7 | ACWX | ISHARES TR | — | 7,765.0 | $532K | 0.42% | +4K | +121.9% | $68.47 | +10.0% |
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
85.7%
Consumer Cyclical
4.5%
Technology
4.3%
Industrials
1.8%
Communication Services
1.5%
Healthcare
0.9%
Real Estate
0.7%
Energy
0.4%
Basic Materials
0.3%