Portfolio (Quarterly)
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VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 1,249.0 | $715K | 0.19% | NEW | — | $572.69 | +75.8% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,417.0 | $710K | 0.18% | NEW | — | $293.57 | -1.1% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 818.0 | $705K | 0.18% | NEW | — | $862.34 | +10.6% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 2,901.0 | $700K | 0.18% | NEW | — | $241.16 | -8.1% |
| 105 | D | DOMINION ENERGY INC | Utilities | 11,590.0 | $679K | 0.18% | NEW | — | $58.59 | +18.1% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,600.0 | $668K | 0.17% | NEW | — | $185.52 | -9.7% |
| 107 | AMBA | AMBARELLA INC | Technology | 9,318.0 | $660K | 0.17% | NEW | — | $70.84 | -13.1% |
| 108 | BDX | BECTON DICKINSON & CO | Healthcare | 3,349.0 | $650K | 0.17% | NEW | — | $194.06 | -20.6% |
| 109 | COWZ | PACER FDS TR | — | 10,309.0 | $620K | 0.16% | NEW | — | $60.17 | +4.5% |
| 110 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,529.0 | $605K | 0.16% | NEW | — | $52.44 | +19.9% |
| 111 | KALU | KAISER ALUMINUM CORP | Basic Materials | 5,105.0 | $586K | 0.15% | NEW | — | $114.86 | +58.9% |
| 112 | ES | EVERSOURCE ENERGY | Utilities | 8,485.0 | $571K | 0.15% | NEW | — | $67.33 | +9.0% |
| 113 | CTVA | CORTEVA INC | Basic Materials | 8,014.0 | $537K | 0.14% | NEW | — | $67.03 | +22.3% |
| 114 | WAB | WABTEC | Industrials | 2,440.0 | $521K | 0.14% | NEW | — | $213.45 | +27.2% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,425.0 | $514K | 0.13% | NEW | — | $116.09 | +22.2% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,535.0 | $497K | 0.13% | NEW | — | $324.03 | +5.9% |
| 117 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 983.0 | $472K | 0.12% | NEW | — | $480.49 | +7.9% |
| 118 | IWN CALL | ISHARES TR | — | 2,500.0 | $453K | 0.12% | NEW | — | $181.21 | +21.0% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 1,657.0 | $449K | 0.12% | NEW | — | $271.20 | +42.7% |
| 120 | UNP | UNION PAC CORP | Industrials | 1,911.0 | $442K | 0.12% | NEW | — | $231.32 | +16.8% |
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
20.9%
Technology
18.9%
Consumer Cyclical
12.5%
Industrials
12.4%
Energy
11.4%
Healthcare
9.8%
Consumer Defensive
5.9%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.0%