Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,835.0 | $488K | 0.24% | NEW | — | $71.42 | +3.0% |
| 62 | NFLX | NETFLIX INC COM | Communication Services | 5,038.0 | $472K | 0.23% | NEW | — | $93.76 | -6.8% |
| 63 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,238.0 | $468K | 0.23% | NEW | — | $209.16 | +11.8% |
| 64 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,507.0 | $441K | 0.21% | NEW | — | $125.88 | +142.3% |
| 65 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,993.0 | $429K | 0.21% | NEW | — | $143.31 | +2.9% |
| 66 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,946.0 | $403K | 0.20% | NEW | — | $206.95 | +11.8% |
| 67 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,164.0 | $400K | 0.20% | NEW | — | $343.99 | -7.6% |
| 68 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,248.0 | $388K | 0.19% | NEW | — | $119.42 | +1.8% |
| 69 | MRK | MERCK & CO INC COM | Healthcare | 3,607.0 | $380K | 0.18% | NEW | — | $105.25 | +14.2% |
| 70 | TXN | TEXAS INSTRS INC COM | Technology | 2,091.0 | $363K | 0.18% | NEW | — | $173.49 | +83.0% |
| 71 | VO | VANGUARD MID-CAP ETF | — | 1,221.0 | $354K | 0.17% | NEW | — | $290.22 | -73.0% |
| 72 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,415.0 | $347K | 0.17% | NEW | — | $143.52 | +10.3% |
| 73 | HP | HELMERICH & PAYNE INC COM | Energy | 12,065.0 | $346K | 0.17% | NEW | — | $28.68 | +34.2% |
| 74 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,145.0 | $336K | 0.16% | NEW | — | $106.70 | +12.2% |
| 75 | C | CITIGROUP INC COM NEW | Financial Services | 2,742.0 | $320K | 0.16% | NEW | — | $116.69 | +7.4% |
| 76 | VB | VANGUARD SMALL-CAP ETF | — | 1,239.0 | $320K | 0.16% | NEW | — | $257.99 | +13.4% |
| 77 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 517.0 | $318K | 0.15% | NEW | — | $614.51 | +18.7% |
| 78 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,532.0 | $316K | 0.15% | NEW | — | $89.47 | +9.5% |
| 79 | LIN | LINDE PLC SHS | Basic Materials | 670.0 | $286K | 0.14% | NEW | — | $426.39 | +19.1% |
| 80 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,292.0 | $273K | 0.13% | NEW | — | $211.24 | +8.3% |
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%