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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,755.0 | $437K | 0.11% | NEW | — | $75.91 | -36.0% |
| 122 | MRK | MERCK & CO INC | Healthcare | 4,106.0 | $432K | 0.11% | NEW | — | $105.26 | +21.6% |
| 123 | PSX | PHILLIPS 66 | Energy | 3,198.0 | $413K | 0.11% | NEW | — | $129.04 | +34.3% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,612.0 | $408K | 0.11% | NEW | — | $112.88 | -4.0% |
| 125 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,147.0 | $407K | 0.11% | NEW | — | $44.53 | -16.4% |
| 126 | QCOM | QUALCOMM INC | Technology | 2,326.0 | $398K | 0.10% | NEW | — | $171.07 | +16.6% |
| 127 | EVRG | EVERGY INC | Utilities | 5,358.0 | $388K | 0.10% | NEW | — | $72.49 | +20.1% |
| 128 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,201.0 | $383K | 0.10% | NEW | — | $73.63 | — |
| 129 | SHEL | SHELL PLC | Energy | 5,194.0 | $382K | 0.10% | NEW | — | $73.49 | +4.5% |
| 130 | TRGP | TARGA RES CORP | Energy | 2,046.0 | $377K | 0.10% | NEW | — | $184.50 | +47.5% |
| 131 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,676.0 | $365K | 0.10% | NEW | — | $99.19 | +9.4% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 970.0 | $359K | 0.09% | NEW | — | $369.90 | -7.2% |
| 133 | NFG | NATIONAL FUEL GAS CO | Energy | 4,325.0 | $346K | 0.09% | NEW | — | $80.06 | -2.4% |
| 134 | COP | CONOCOPHILLIPS | Energy | 3,627.0 | $340K | 0.09% | NEW | — | $93.61 | +13.4% |
| 135 | BLK | BLACKROCK INC | Financial Services | 314.0 | $336K | 0.09% | NEW | — | $1070.34 | -8.5% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,827.0 | $314K | 0.08% | NEW | — | $53.94 | +6.4% |
| 137 | NFLX | NETFLIX INC | Communication Services | 3,319.0 | $311K | 0.08% | NEW | — | $93.76 | -19.8% |
| 138 | NUE | NUCOR CORP | Basic Materials | 1,841.0 | $300K | 0.08% | NEW | — | $163.11 | +47.6% |
| 139 | ET | ENERGY TRANSFER L P | Energy | 18,147.0 | $299K | 0.08% | NEW | — | $16.49 | +16.3% |
| 140 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,765.0 | $286K | 0.07% | NEW | — | $49.65 | -31.5% |
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%