Portfolio (Quarterly)
Guide ↗
VISTA FINANCE, LLC
· CIK 0001893809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGS | LISTED FDS TR | — | 346,177.0 | $20.1M | 15.93% | -156K | -31.0% | $57.94 | +20.0% |
| 2 | AMLP | ALPS ETF TR | — | 219,454.0 | $11.6M | 9.17% | -2K | -0.8% | $52.64 | +2.9% |
| 3 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,992,143.0 | $10.2M | 8.07% | -80K | -3.9% | $5.10 | -2.7% |
| 4 | AAPL | APPLE INC | Technology | 5,735.0 | $1.5M | 1.16% | -365.0 | -6.0% | $253.78 | +20.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,938.0 | $1.0M | 0.82% | -259.0 | -5.0% | $208.27 | +28.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 2,740.0 | $1.0M | 0.81% | -827.0 | -23.2% | $371.75 | +12.2% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,057.0 | $771K | 0.61% | -10K | -32.9% | $38.42 | +14.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,792.0 | $515K | 0.41% | -57.0 | -3.1% | $287.61 | +34.8% |
| 9 | ARCC | ARES CAPITAL CORP | Financial Services | 24,103.0 | $434K | 0.34% | -462K | -95.0% | $18.02 | +4.0% |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,632.0 | $403K | 0.32% | -4K | -35.3% | $52.76 | +14.2% |
| 11 | RBC | RBC BEARINGS INC | Industrials | 724.0 | $393K | 0.31% | -148.0 | -17.0% | $543.12 | +5.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 997.0 | $369K | 0.29% | -21.0 | -2.1% | $370.23 | +13.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 548.0 | $357K | 0.28% | -290.0 | -34.6% | $650.56 | +14.2% |
| 14 | NPO | ENPRO INC | Industrials | 1,414.0 | $354K | 0.28% | -67.0 | -4.5% | $250.65 | +20.8% |
| 15 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,407.0 | $354K | 0.28% | -256.0 | -4.5% | $65.48 | +27.7% |
| 16 | MEDP | MEDPACE HLDGS INC | Healthcare | 693.0 | $333K | 0.26% | -34.0 | -4.7% | $480.19 | -10.4% |
| 17 | PLUS | EPLUS INC | Technology | 4,354.0 | $328K | 0.26% | -208.0 | -4.6% | $75.25 | +10.2% |
| 18 | FN | FABRINET | Technology | 621.0 | $324K | 0.26% | -29.0 | -4.5% | $521.52 | +34.9% |
| 19 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,743.0 | $306K | 0.24% | -226.0 | -4.5% | $64.45 | +3.2% |
| 20 | FSK | FS KKR CAP CORP | Financial Services | 30,000.0 | $305K | 0.24% | -127K | -81.0% | $10.18 | +7.4% |
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
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%