Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 9,509.0 | $1.3M | 0.56% | NEW | — | $136.71 | — |
| 2 | — | CORNING INC COM | — | 600.0 | $153K | 0.07% | NEW | — | $255.43 | — |
| 3 | — | BROADCOM INC COM | — | 300.0 | $113K | 0.05% | NEW | — | $377.75 | — |
| 4 | — | WILLIAMS COS INC COM | — | 1,500.0 | $112K | 0.05% | NEW | — | $74.34 | — |
| 5 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 243.0 | $33K | 0.01% | NEW | — | $135.64 | — |
| 6 | AZN | ASTRAZENECA PLC ORD | Healthcare | 44.0 | $8K | 0.00% | NEW | — | $187.11 | -13.0% |
| 7 | — | SUNCRETE INC COM SHS CL A | — | 60.0 | $1K | 0.00% | NEW | — | $22.53 | — |
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%