Portfolio (Quarterly)
Guide ↗
VISTA INVESTMENT PARTNERS LLC
· CIK 0002023386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,746.0 | $2.1M | 0.56% | — | — | $244.43 | +0.2% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 26,161.0 | $2.0M | 0.53% | — | — | $76.05 | +5.7% |
| 63 | RTX | RTX CORPORATION | Industrials | 9,872.0 | $1.9M | 0.50% | — | — | $192.90 | -3.3% |
| 64 | PFE | PFIZER INC | Healthcare | 65,431.0 | $1.8M | 0.49% | -3K | -4.2% | $28.08 | -15.7% |
| 65 | T | AT&T INC | Communication Services | 54,502.0 | $1.6M | 0.42% | -29K | -34.8% | $28.99 | -22.7% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,771.0 | $1.6M | 0.41% | -290.0 | -1.2% | $65.99 | +10.9% |
| 67 | — | TXNM ENERGY INC | — | 26,449.0 | $1.5M | 0.41% | -2K | -5.7% | $58.46 | — |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 14,868.0 | $1.5M | 0.40% | — | — | $102.67 | -9.2% |
| 69 | BYD | BOYD GAMING CORP | Consumer Cyclical | 18,263.0 | $1.5M | 0.40% | +500.0 | +2.8% | $82.18 | +8.1% |
| 70 | VOO | VANGUARD INDEX FDS | — | 2,457.0 | $1.5M | 0.39% | +61.0 | +2.5% | $597.36 | +13.2% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,046.0 | $1.5M | 0.39% | +1K | +17.4% | $208.27 | +9.0% |
| 72 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,951.0 | $1.4M | 0.38% | — | — | $290.50 | -3.6% |
| 73 | META | META PLATFORMS INC | Communication Services | 2,437.0 | $1.4M | 0.37% | -486.0 | -16.6% | $572.16 | -5.1% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,462.0 | $1.4M | 0.37% | — | — | $146.28 | -26.7% |
| 75 | GE | GE AEROSPACE | Industrials | 4,819.0 | $1.4M | 0.36% | — | — | $283.77 | +30.9% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,172.0 | $1.4M | 0.36% | -5K | -36.1% | $165.34 | +8.2% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 15,546.0 | $1.3M | 0.36% | -88.0 | -0.6% | $86.65 | -7.1% |
| 78 | AVLV | AMERICAN CENTY ETF TR | — | 16,090.0 | $1.3M | 0.34% | -233.0 | -1.4% | $80.61 | +13.5% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 13,938.0 | $1.3M | 0.34% | — | — | $92.88 | -5.6% |
| 80 | COWG | PACER FDS TR | — | 38,136.0 | $1.3M | 0.34% | +5K | +14.1% | $33.74 | +13.8% |
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
19.9%
Energy
15.4%
Technology
14.6%
Consumer Cyclical
13.1%
Healthcare
10.8%
Industrials
10.6%
Consumer Defensive
6.7%
Communication Services
3.9%
Utilities
3.7%
Basic Materials
1.3%