Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 20,188.0 | $2.9M | 1.44% | NEW | — | $144.95 | +8.9% |
| 2 | CLX | CLOROX CO DEL COM | Consumer Defensive | 975.0 | $101K | 0.05% | NEW | — | $103.63 | -6.1% |
| 3 | — | WILLIAMS COMPANY | — | 300.0 | $93K | 0.05% | NEW | — | $309.51 | — |
| 4 | — PUT | CORNING INC COM | — | 600.0 | $82K | 0.04% | NEW | — | $135.97 | — |
| 5 | — | TOTALENERGIES SE ACT | — | 218.0 | $20K | 0.01% | NEW | — | $93.22 | — |
| 6 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 171.0 | $20K | 0.01% | NEW | — | $115.38 | +44.3% |
| 7 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 25.0 | $13K | 0.01% | NEW | — | $522.72 | -1.3% |
| 8 | SYY | SYSCO CORP COM | Consumer Defensive | 133.0 | $9K | 0.01% | NEW | — | $71.33 | +5.6% |
| 9 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 210.0 | $8K | 0.00% | NEW | — | $37.57 | +15.7% |
| 10 | STT | STATE STR CORP COM | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $127.74 | +24.0% |
| 11 | CLS | CELESTICA INC COM | Technology | 20.0 | $6K | 0.00% | NEW | — | $281.20 | +31.8% |
| 12 | QQQM | INVESCO NASDAQ 100 ETF | — | 16.0 | $4K | 0.00% | NEW | — | $237.62 | +27.0% |
| 13 | CRWV | COREWEAVE INC COM CL A | Technology | 40.0 | $3K | 0.00% | NEW | — | $77.47 | +35.7% |
| 14 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 200.0 | $3K | 0.00% | NEW | — | $14.64 | +6.9% |
| 15 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 35.0 | $3K | 0.00% | NEW | — | $82.86 | +49.7% |
| 16 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 30.0 | $1K | 0.00% | NEW | — | $37.03 | +15.1% |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 5.0 | $381.0 | — | NEW | — | $76.20 | +11.2% |
| 18 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7.0 | $318.0 | — | NEW | — | $45.43 | -1.9% |
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%