Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO COM | Consumer Defensive | 14,563.0 | $1.1M | 0.55% | +4K | +40.1% | $76.05 | +15.8% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 4,605.0 | $953K | 0.47% | +648.0 | +16.4% | $206.91 | +0.8% |
| 23 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,349.0 | $815K | 0.40% | +30.0 | +2.3% | $604.39 | -13.1% |
| 24 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,570.0 | $805K | 0.40% | +3K | +86.1% | $144.44 | +1.4% |
| 25 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,342.0 | $713K | 0.35% | +835.0 | +23.8% | $164.13 | +219.3% |
| 26 | NFLX | NETFLIX INC. COM | Communication Services | 6,686.0 | $643K | 0.32% | +2K | +32.7% | $96.15 | -18.6% |
| 27 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,003.0 | $639K | 0.32% | +325.0 | +8.8% | $159.70 | -17.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,747.0 | $559K | 0.28% | +21.0 | +0.8% | $203.43 | +134.8% |
| 29 | TXN | TEXAS INSTRS INC COM | Technology | 2,621.0 | $509K | 0.25% | +530.0 | +25.4% | $194.14 | +33.1% |
| 30 | LIN | LINDE PLC SHS | Basic Materials | 1,000.0 | $496K | 0.24% | +330.0 | +49.2% | $495.76 | -3.7% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,181.0 | $388K | 0.19% | +17.0 | +1.5% | $328.79 | -2.4% |
| 32 | WMB | WILLIAMS COS INC COM | Energy | 5,118.0 | $372K | 0.18% | +2K | +65.7% | $72.78 | +1.9% |
| 33 | PFE | PFIZER INC COM | Healthcare | 13,050.0 | $366K | 0.18% | +12K | +2272.7% | $28.08 | +1.3% |
| 34 | VB | VANGUARD SMALL-CAP ETF | — | 1,294.0 | $339K | 0.17% | +55.0 | +4.4% | $261.96 | +14.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,096.0 | $297K | 0.15% | +490.0 | +80.9% | $270.59 | +46.8% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 789.0 | $293K | 0.14% | +751.0 | +1976.3% | $371.75 | -4.8% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 959.0 | $209K | 0.10% | +132.0 | +16.0% | $217.56 | +17.8% |
| 38 | VCRB | VANGUARD CORE BOND ETF | — | 2,331.0 | $180K | 0.09% | +224.0 | +10.6% | $77.38 | -2.3% |
| 39 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 7,896.0 | $176K | 0.09% | +1K | +16.1% | $22.34 | -2.1% |
| 40 | T | AT&T INC COM | Communication Services | 5,475.0 | $159K | 0.08% | +2K | +40.5% | $28.99 | -11.5% |
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
Technology
39.3%
Financial Services
12.2%
Consumer Cyclical
10.6%
Energy
10.1%
Consumer Defensive
6.2%
Industrials
6.1%
Communication Services
5.9%
Healthcare
4.8%
Utilities
4.0%
Basic Materials
0.8%