Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 42,177.0 | $18.4M | 9.08% | -427.0 | -1.0% | $436.79 | -79.8% |
| 2 | AAPL | APPLE INC COM | Technology | 60,927.0 | $15.5M | 7.62% | -1K | -1.9% | $253.79 | +21.5% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 42,863.0 | $13.8M | 6.78% | -6K | -11.5% | $320.81 | +15.2% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 14,749.0 | $10.3M | 5.07% | -2K | -12.4% | $697.72 | -83.0% |
| 5 | VTV | VANGUARD VALUE ETF | — | 42,809.0 | $8.4M | 4.14% | -3K | -6.4% | $196.20 | +8.5% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 44,753.0 | $7.8M | 3.85% | -2K | -3.5% | $174.40 | +22.8% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 26,456.0 | $5.5M | 2.71% | -913.0 | -3.3% | $208.27 | +27.9% |
| 8 | AVGO | BROADCOM INC COM | Technology | 11,198.0 | $3.5M | 1.71% | -441.0 | -3.8% | $309.51 | +37.4% |
| 9 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 112,826.0 | $3.5M | 1.71% | -10K | -8.0% | $30.68 | +6.5% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,933.0 | $2.6M | 1.26% | -752.0 | -16.1% | $650.42 | +15.4% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 2,377.0 | $2.2M | 1.08% | -21.0 | -0.9% | $919.85 | +16.0% |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 13,186.0 | $1.6M | 0.81% | -482.0 | -3.5% | $124.31 | +12.3% |
| 13 | VV | VANGUARD LARGE-CAP ETF | — | 5,346.0 | $1.6M | 0.79% | -47.0 | -0.9% | $298.85 | +15.5% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,490.0 | $1.3M | 0.63% | -200.0 | -4.3% | $286.83 | +33.4% |
| 15 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,459.0 | $1.2M | 0.61% | -595.0 | -14.7% | $359.06 | +11.4% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 2,089.0 | $1.2M | 0.59% | -50.0 | -2.3% | $572.13 | +7.0% |
| 17 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,512.0 | $1.1M | 0.54% | -76.0 | -4.8% | $728.02 | +11.2% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 27,442.0 | $1.0M | 0.51% | -6K | -18.2% | $37.84 | +1.5% |
| 19 | V | VISA INC COM CL A | Financial Services | 3,105.0 | $938K | 0.46% | -276.0 | -8.2% | $302.25 | +7.8% |
| 20 | VHT | VANGUARD HEALTH CARE ETF | — | 3,344.0 | $911K | 0.45% | -72.0 | -2.1% | $272.31 | +2.0% |
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%