Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 9,508 | $1.6M | 0.80% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC COM | Energy | 5,750 | $202K | 0.10% | SOLD |
| 3 | HON | HONEYWELL INTL INC COM | Industrials | 571 | $129K | 0.06% | SOLD |
| 4 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,169 | $105K | 0.05% | SOLD |
| 5 | — | WILLIAMS COMPANY | — | 300 | $93K | 0.05% | SOLD |
| 6 | — PUT | CORNING INC COM | — | 600 | $82K | 0.04% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 730 | $33K | 0.02% | SOLD |
| 8 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 1,058 | $17K | 0.01% | SOLD |
| 9 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 590 | $5K | 0.00% | SOLD |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | — | 16 | $4K | 0.00% | SOLD |
| 11 | ADSK | AUTODESK INC COM | Technology | 14 | $3K | 0.00% | SOLD |
| 12 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 35 | $3K | 0.00% | SOLD |
| 13 | EOLS | EVOLUS INC COM | Healthcare | 400 | $2K | 0.00% | SOLD |
| 14 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 19 | $717.0 | — | SOLD |
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%