Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 8,203.0 | $3.1M | 1.31% | -334.0 | -3.9% | $373.03 | +34.0% |
| 2 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,795.0 | $1.9M | 0.81% | -262.0 | -4.3% | $327.33 | +9.6% |
| 3 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 11,615.0 | $1.7M | 0.74% | -2K | -11.9% | $148.31 | -2.0% |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,742.0 | $1.6M | 0.69% | -600.0 | -13.8% | $431.46 | +21.4% |
| 5 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,389.0 | $1.3M | 0.57% | -70.0 | -2.0% | $396.65 | -2.3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,229.0 | $1.3M | 0.55% | -518.0 | -18.9% | $580.91 | -17.8% |
| 7 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,481.0 | $1.2M | 0.50% | -31.0 | -2.0% | $794.97 | -4.9% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 2,064.0 | $1.2M | 0.50% | -25.0 | -1.2% | $563.29 | +9.5% |
| 9 | VHT | VANGUARD HEALTH CARE ETF | — | 3,019.0 | $903K | 0.39% | -325.0 | -9.7% | $299.04 | +7.6% |
| 10 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,335.0 | $782K | 0.34% | -235.0 | -4.2% | $146.64 | -0.1% |
| 11 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,801.0 | $703K | 0.30% | -440.0 | -8.4% | $146.40 | -4.6% |
| 12 | MRK | MERCK & CO INC COM | Healthcare | 3,473.0 | $446K | 0.19% | -138.0 | -3.8% | $128.52 | +17.0% |
| 13 | NFLX | NETFLIX INC. COM | Communication Services | 6,062.0 | $433K | 0.18% | -624.0 | -9.3% | $71.40 | +9.6% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,541.0 | $391K | 0.17% | -405.0 | -20.8% | $253.97 | +8.4% |
| 15 | WMB | WILLIAMS COS INC COM | Energy | 4,722.0 | $351K | 0.15% | -396.0 | -7.7% | $74.34 | -0.3% |
| 16 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,700.0 | $321K | 0.14% | -121.0 | -4.3% | $118.99 | +2.3% |
| 17 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 501.0 | $321K | 0.14% | -284.0 | -36.2% | $640.76 | -18.9% |
| 18 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,399.0 | $281K | 0.12% | -850.0 | -26.2% | $117.27 | -2.0% |
| 19 | AMAT | APPLIED MATLS INC COM | Technology | 380.0 | $275K | 0.12% | -100.0 | -20.8% | $723.00 | -37.1% |
| 20 | VCRB | VANGUARD CORE BOND ETF | — | 2,286.0 | $177K | 0.08% | -45.0 | -1.9% | $77.23 | -2.1% |
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%