Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,874.0 | $1.9M | 0.92% | NEW | — | $322.22 | -7.4% |
| 22 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 26,799.0 | $1.9M | 0.91% | NEW | — | $69.67 | +13.0% |
| 23 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,839.0 | $1.8M | 0.87% | NEW | — | $369.96 | -15.3% |
| 24 | VV | VANGUARD LARGE-CAP ETF | — | 5,393.0 | $1.7M | 0.83% | NEW | — | $314.81 | +9.5% |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 13,668.0 | $1.6M | 0.80% | NEW | — | $120.18 | +16.1% |
| 26 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 34,764.0 | $1.6M | 0.79% | NEW | — | $46.80 | +10.3% |
| 27 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 4,054.0 | $1.6M | 0.78% | NEW | — | $393.91 | +2.4% |
| 28 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,760.0 | $1.5M | 0.74% | NEW | — | $862.18 | +16.8% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,690.0 | $1.5M | 0.72% | NEW | — | $313.77 | +23.7% |
| 30 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 24,495.0 | $1.5M | 0.71% | NEW | — | $59.54 | +13.4% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 2,139.0 | $1.4M | 0.69% | NEW | — | $660.09 | -7.4% |
| 32 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,529.0 | $1.4M | 0.68% | NEW | — | $305.62 | -8.1% |
| 33 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 35,987.0 | $1.4M | 0.67% | NEW | — | $38.11 | +9.6% |
| 34 | AAON | AAON INC COM PAR $0.004 | Industrials | 17,903.0 | $1.4M | 0.67% | NEW | — | $76.25 | +84.5% |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,502.0 | $1.3M | 0.64% | NEW | — | $879.11 | +13.3% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 7,333.0 | $1.3M | 0.64% | NEW | — | $177.75 | -25.2% |
| 37 | VOO | VANGUARD S&P 500 ETF | — | 2,025.0 | $1.3M | 0.62% | NEW | — | $627.28 | +9.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,160.0 | $1.2M | 0.60% | NEW | — | $296.21 | -13.7% |
| 39 | V | VISA INC COM CL A | Financial Services | 3,381.0 | $1.2M | 0.58% | NEW | — | $350.71 | -6.2% |
| 40 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,431.0 | $1.2M | 0.56% | NEW | — | $155.12 | +12.6% |
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
13.2%
Consumer Cyclical
10.5%
Energy
8.5%
Communication Services
7.6%
Industrials
5.3%
Healthcare
4.5%
Consumer Defensive
4.3%
Utilities
3.6%
Basic Materials
0.5%