Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,596.0 | $176K | 0.07% | -112.0 | -6.6% | $110.33 | +1.4% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 832.0 | $113K | 0.05% | -206.0 | -19.9% | $135.40 | +1.6% |
| 23 | MU | MICRON TECHNOLOGY INC COM | Technology | 72.0 | $83K | 0.04% | -46.0 | -39.0% | $1154.31 | -11.9% |
| 24 | ALL | ALLSTATE CORP COM | Financial Services | 328.0 | $78K | 0.03% | -8.0 | -2.4% | $237.94 | +9.1% |
| 25 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 4,400.0 | $65K | 0.03% | -2K | -31.2% | $14.88 | — |
| 26 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 2,188.0 | $60K | 0.03% | -38.0 | -1.7% | $27.33 | -1.2% |
| 27 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 340.0 | $35K | 0.01% | -140.0 | -29.2% | $103.65 | +3.0% |
| 28 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 275.0 | $27K | 0.01% | -25.0 | -8.3% | $96.56 | +2.3% |
| 29 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 413.0 | $24K | 0.01% | -203.0 | -33.0% | $57.84 | +5.9% |
| 30 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 726.0 | $22K | 0.01% | -594.0 | -45.0% | $30.20 | +0.7% |
| 31 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 816.0 | $20K | 0.01% | -148.0 | -15.3% | $24.55 | +7.9% |
| 32 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 146.0 | $17K | 0.01% | -55.0 | -27.4% | $118.29 | +16.7% |
| 33 | SCHP | SCHWAB US TIPS ETF | — | 550.0 | $15K | 0.01% | -564.0 | -50.6% | $26.50 | -2.5% |
| 34 | SMH | VANECK SEMICONDUCTOR ETF | — | 18.0 | $12K | 0.01% | -13.0 | -41.9% | $655.89 | -13.6% |
| 35 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 84.0 | $10K | 0.00% | -607.0 | -87.8% | $124.44 | +50.0% |
| 36 | WPC | WP CAREY INC COM | Real Estate | 135.0 | $10K | 0.00% | -100.0 | -42.5% | $71.50 | -1.6% |
| 37 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 47.0 | $9K | 0.00% | -10.0 | -17.5% | $181.47 | +2.2% |
| 38 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 70.0 | $8K | 0.00% | -18.0 | -20.4% | $114.19 | -11.9% |
| 39 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 25.0 | $7K | 0.00% | -2.0 | -7.4% | $291.84 | -0.9% |
| 40 | MET | METLIFE INC COM | Financial Services | 82.0 | $7K | 0.00% | -218.0 | -72.7% | $84.61 | +15.4% |
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%