Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,993.0 | $154K | 0.08% | +382.0 | +23.7% | $77.11 | +11.4% |
| 42 | UNP | UNION PAC CORP COM | Industrials | 611.0 | $148K | 0.07% | +141.0 | +30.0% | $242.69 | +14.0% |
| 43 | GEV | GE VERNOVA INC COM | Utilities | 169.0 | $148K | 0.07% | +16.0 | +10.5% | $872.90 | +20.4% |
| 44 | SNOW | SNOWFLAKE INC COM SHS | Technology | 786.0 | $119K | 0.06% | +17.0 | +2.2% | $150.82 | +17.6% |
| 45 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,169.0 | $105K | 0.05% | +11.0 | +0.9% | $90.09 | +15.7% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 268.0 | $91K | 0.04% | +18.0 | +7.2% | $337.99 | +23.7% |
| 47 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,390.0 | $85K | 0.04% | +100.0 | +7.8% | $61.26 | -6.7% |
| 48 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2,279.0 | $84K | 0.04% | +343.0 | +17.7% | $36.84 | +0.6% |
| 49 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 2,226.0 | $61K | 0.03% | +266.0 | +13.6% | $27.23 | +1.2% |
| 50 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,849.0 | $58K | 0.03% | +439.0 | +18.2% | $20.41 | +0.4% |
| 51 | BLK | BLACKROCK INC COM | Financial Services | 56.0 | $54K | 0.03% | +6.0 | +12.0% | $961.71 | +11.5% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 132.0 | $52K | 0.03% | +13.0 | +10.9% | $390.41 | +64.2% |
| 53 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 58.0 | $27K | 0.01% | +8.0 | +16.0% | $460.98 | -7.6% |
| 54 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,423.0 | $25K | 0.01% | +271.0 | +23.5% | $17.88 | -13.0% |
| 55 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 77.0 | $22K | 0.01% | +18.0 | +30.5% | $279.25 | +3.8% |
| 56 | MET | METLIFE INC COM | Financial Services | 300.0 | $21K | 0.01% | +218.0 | +265.9% | $70.72 | +17.8% |
| 57 | BKR | BAKER HUGHES COMPANY CL A | Energy | 160.0 | $10K | 0.01% | +60.0 | +60.0% | $61.05 | +3.4% |
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
38.3%
Financial Services
11.9%
Energy
11.0%
Consumer Cyclical
10.3%
Communication Services
7.1%
Consumer Defensive
6.1%
Industrials
5.9%
Healthcare
4.6%
Utilities
3.9%
Basic Materials
0.7%