Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC COM | Consumer Cyclical | 1,325.0 | $557K | 0.24% | +536.0 | +67.9% | $420.60 | -15.8% |
| 22 | ABBV | ABBVIE INC COM | Healthcare | 1,884.0 | $474K | 0.20% | +925.0 | +96.5% | $251.70 | +1.8% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,281.0 | $452K | 0.19% | +100.0 | +8.5% | $352.58 | -8.9% |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 365,939.0 | $382K | 0.16% | +364K | +10000.0% | $1.04 | +15647.3% |
| 25 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,904.0 | $377K | 0.16% | +372.0 | +10.5% | $96.59 | +4.7% |
| 26 | VO | VANGUARD MID-CAP ETF | — | 4,616.0 | $372K | 0.16% | +3K | +281.2% | $80.57 | +2.1% |
| 27 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,735.0 | $331K | 0.14% | +23.0 | +1.3% | $190.52 | -1.7% |
| 28 | DVY | ISHARES SELECT DIVIDEND ETF | — | 188,213.0 | $290K | 0.12% | +186K | +9922.0% | $1.54 | +10573.8% |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,984.0 | $246K | 0.10% | +1K | +300.0% | $124.20 | -0.6% |
| 30 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,452.0 | $215K | 0.09% | +106.0 | +4.5% | $87.77 | -4.9% |
| 31 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 404.0 | $207K | 0.09% | +4.0 | +1.0% | $513.60 | +12.8% |
| 32 | KLAC | KLA CORP COM NEW | Technology | 658.0 | $199K | 0.09% | +592.0 | +897.0% | $301.70 | -38.5% |
| 33 | DVN | DEVON ENERGY CORP NEW COM | Energy | 4,778.0 | $197K | 0.08% | +4K | +535.4% | $41.32 | +16.3% |
| 34 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 7,959.0 | $177K | 0.08% | +63.0 | +0.8% | $22.29 | -1.8% |
| 35 | BLK | BLACKROCK INC COM | Financial Services | 66.0 | $63K | 0.03% | +10.0 | +17.9% | $961.56 | +16.7% |
| 36 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1,580.0 | $58K | 0.03% | +10.0 | +0.6% | $36.84 | +4.8% |
| 37 | CMI | CUMMINS INC COM | Industrials | 77.0 | $55K | 0.02% | +1.0 | +1.3% | $710.36 | -21.1% |
| 38 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 99.0 | $39K | 0.02% | +41.0 | +70.7% | $397.68 | -7.8% |
| 39 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 455.0 | $36K | 0.02% | +300.0 | +193.6% | $80.16 | — |
| 40 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 413.0 | $21K | 0.01% | +7.0 | +1.7% | $49.78 | -0.4% |
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%