Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 1,302,906.0 | $21.8M | 9.31% | +1.3M | +2989.1% | $16.70 | +429.6% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 825,883.0 | $16.1M | 6.89% | +783K | +1826.8% | $19.50 | +1847.5% |
| 3 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 568,514.0 | $14.1M | 6.04% | +554K | +3754.6% | $24.84 | +388.3% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 214,557.0 | $10.6M | 4.52% | +5K | +2.5% | $49.28 | +1.6% |
| 5 | VTV | VANGUARD VALUE ETF | — | 210,942.0 | $9.3M | 3.99% | +168K | +392.8% | $44.24 | +411.9% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 164,137.0 | $7.7M | 3.31% | +3K | +1.7% | $47.20 | -0.0% |
| 7 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 128,717.0 | $4.5M | 1.91% | +10K | +8.2% | $34.62 | +1.8% |
| 8 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 120,445.0 | $3.8M | 1.63% | +8K | +6.8% | $31.71 | +9.7% |
| 9 | OKE | ONEOK INC NEW COM | Energy | 106,793.0 | $3.8M | 1.63% | +60K | +128.0% | $35.66 | +167.6% |
| 10 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 21,665.0 | $3.5M | 1.51% | +1K | +7.3% | $163.45 | +2.7% |
| 11 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 40,666.0 | $3.3M | 1.43% | +2K | +4.0% | $82.34 | -0.2% |
| 12 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 79,403.0 | $3.3M | 1.40% | +9K | +12.8% | $41.25 | +5.2% |
| 13 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 31,036.0 | $2.2M | 0.93% | +1K | +4.5% | $69.90 | +2.7% |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,576.0 | $1.6M | 0.68% | +22.0 | +1.4% | $1011.49 | +2.7% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 180,629.0 | $1.6M | 0.68% | +179K | +8681.2% | $8.82 | +7930.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,340.0 | $1.2M | 0.50% | +18.0 | +0.8% | $500.39 | — |
| 17 | V | VISA INC COM CL A | Financial Services | 3,142.0 | $1.1M | 0.46% | +37.0 | +1.2% | $343.10 | +9.3% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,107.0 | $1.1M | 0.46% | +93.0 | +1.0% | $116.67 | +49.4% |
| 19 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 105,562.0 | $671K | 0.29% | +104K | +8121.3% | $6.35 | +8308.2% |
| 20 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,369.0 | $569K | 0.24% | +273.0 | +24.9% | $415.63 | -4.4% |
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
Technology
42.1%
Financial Services
12.4%
Consumer Cyclical
10.6%
Industrials
6.9%
Energy
6.8%
Communication Services
5.8%
Healthcare
5.4%
Consumer Defensive
5.4%
Utilities
3.9%
Basic Materials
0.7%