Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,241.0 | $672K | 0.33% | -717.0 | -12.0% | $128.13 | +9.8% |
| 22 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 8,187.0 | $616K | 0.30% | -271.0 | -3.2% | $75.19 | +13.9% |
| 23 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,475.0 | $460K | 0.23% | -1K | -42.4% | $312.13 | +9.9% |
| 24 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,179.0 | $448K | 0.22% | -59.0 | -2.6% | $205.79 | +13.7% |
| 25 | HP | HELMERICH & PAYNE INC COM | Energy | 11,000.0 | $396K | 0.20% | -1K | -8.8% | $36.03 | +7.6% |
| 26 | VO | VANGUARD MID-CAP ETF | — | 1,211.0 | $348K | 0.17% | -10.0 | -0.8% | $287.18 | -72.7% |
| 27 | C | CITIGROUP INC COM NEW | Financial Services | 2,585.0 | $293K | 0.14% | -157.0 | -5.7% | $113.41 | +10.5% |
| 28 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,821.0 | $276K | 0.14% | -324.0 | -10.3% | $97.91 | +22.1% |
| 29 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,597.0 | $260K | 0.13% | -110.0 | -4.1% | $100.18 | +17.1% |
| 30 | GLW | CORNING INC COM | Technology | 1,828.0 | $249K | 0.12% | -300.0 | -14.1% | $135.97 | +39.4% |
| 31 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,071.0 | $241K | 0.12% | -221.0 | -17.1% | $224.59 | +2.1% |
| 32 | ORCL | ORACLE CORP COM | Technology | 1,229.0 | $181K | 0.09% | -50.0 | -3.9% | $147.11 | +28.4% |
| 33 | VDE | VANGUARD ENERGY ETF | — | 898.0 | $155K | 0.08% | -40.0 | -4.3% | $173.09 | -6.5% |
| 34 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,804.0 | $139K | 0.07% | -357.0 | -11.3% | $49.61 | +1.4% |
| 35 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 691.0 | $137K | 0.07% | -36.0 | -5.0% | $198.34 | -10.6% |
| 36 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 802.0 | $105K | 0.05% | -381.0 | -32.2% | $131.08 | -1.0% |
| 37 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 460.0 | $76K | 0.04% | -100.0 | -17.9% | $165.29 | +9.9% |
| 38 | CTVA | CORTEVA INC COM | Basic Materials | 595.0 | $50K | 0.03% | -53.0 | -8.2% | $83.71 | -4.3% |
| 39 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 520.0 | $47K | 0.02% | -30.0 | -5.5% | $89.59 | +12.5% |
| 40 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 221.0 | $45K | 0.02% | -50.0 | -18.4% | $203.50 | +6.8% |
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%