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 | -15.0% |
| 2 | MAGS | LISTED FDS TR | — | 346,177.0 | $20.1M | 15.93% | -156K | -31.0% | $57.94 | +17.8% |
| 3 | AMLP | ALPS ETF TR | — | 219,454.0 | $11.6M | 9.17% | -2K | -0.8% | $52.64 | +1.9% |
| 4 | EEM | ISHARES TR | — | 200,401.0 | $11.4M | 9.04% | +8K | +4.3% | $56.79 | +13.2% |
| 5 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,992,143.0 | $10.2M | 8.07% | -80K | -3.9% | $5.10 | -5.6% |
| 6 | IEFA | ISHARES TR | — | 43,084.0 | $3.9M | 3.10% | NEW | — | $90.53 | +6.7% |
| 7 | IVV | ISHARES TR | — | 3,564.0 | $2.3M | 1.85% | +1K | +57.7% | $653.21 | +15.6% |
| 8 | ICSH | ISHARES TR | — | 44,800.0 | $2.3M | 1.80% | +17K | +59.9% | $50.62 | -0.2% |
| 9 | IWM | ISHARES TR | — | 7,429.0 | $1.8M | 1.46% | +857.0 | +13.0% | $248.00 | +19.4% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,988.0 | $1.7M | 1.31% | +2K | +6.6% | $59.03 | -5.5% |
| 11 | AAPL | APPLE INC | Technology | 5,735.0 | $1.5M | 1.16% | -365.0 | -6.0% | $253.78 | +29.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,938.0 | $1.0M | 0.82% | -259.0 | -5.0% | $208.27 | +21.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 2,740.0 | $1.0M | 0.81% | -827.0 | -23.2% | $371.75 | +4.1% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 9,951.0 | $922K | 0.73% | NEW | — | $92.69 | -14.9% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,057.0 | $771K | 0.61% | -10K | -32.9% | $38.42 | -5.5% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,124.0 | $681K | 0.54% | NEW | — | $320.81 | +15.6% |
| 17 | ACWX | ISHARES TR | — | 7,765.0 | $532K | 0.42% | +4K | +121.9% | $68.47 | +8.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,792.0 | $515K | 0.41% | -57.0 | -3.1% | $287.61 | +28.6% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 11,992.0 | $466K | 0.37% | — | — | $38.86 | +14.6% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 24,103.0 | $434K | 0.34% | -462K | -95.0% | $18.02 | +5.0% |
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%