Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC COM | Energy | 306.0 | $44K | 0.02% | -8.0 | -2.5% | $144.47 | -6.8% |
| 42 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 205.0 | $44K | 0.02% | -104.0 | -33.7% | $214.62 | +8.9% |
| 43 | MU | MICRON TECHNOLOGY INC COM | Technology | 118.0 | $40K | 0.02% | -103.0 | -46.6% | $337.84 | +164.2% |
| 44 | DVN | DEVON ENERGY CORP NEW COM | Energy | 752.0 | $38K | 0.02% | -89.0 | -10.6% | $50.31 | -12.4% |
| 45 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 541.0 | $36K | 0.02% | -275.0 | -33.7% | $65.99 | +9.8% |
| 46 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 616.0 | $36K | 0.02% | -152.0 | -19.8% | $57.64 | +8.3% |
| 47 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,320.0 | $34K | 0.02% | -620.0 | -32.0% | $26.12 | +8.9% |
| 48 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 260.0 | $34K | 0.02% | -66.0 | -20.2% | $131.15 | -4.5% |
| 49 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 730.0 | $33K | 0.02% | -54.0 | -6.9% | $45.80 | +5.4% |
| 50 | WEC | WEC ENERGY GROUP INC COM | Utilities | 245.0 | $28K | 0.01% | -127.0 | -34.1% | $115.77 | -2.1% |
| 51 | OGE | OGE ENERGY CORP COM | Utilities | 480.0 | $23K | 0.01% | -73.0 | -13.2% | $47.96 | +0.1% |
| 52 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 406.0 | $20K | 0.01% | -91.0 | -18.3% | $49.79 | +0.0% |
| 53 | DOW | DOW HLDGS INC COM | Basic Materials | 442.0 | $18K | 0.01% | -441.0 | -49.9% | $41.65 | -16.7% |
| 54 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 1,058.0 | $17K | 0.01% | -410.0 | -27.9% | $16.09 | -0.5% |
| 55 | CRM | SALESFORCE INC COM | Technology | 86.0 | $16K | 0.01% | -875.0 | -91.0% | $186.67 | -1.6% |
| 56 | WPC | WP CAREY INC COM | Real Estate | 235.0 | $16K | 0.01% | -200.0 | -46.0% | $67.96 | +10.0% |
| 57 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 88.0 | $13K | 0.01% | -10.0 | -10.2% | $153.10 | -11.4% |
| 58 | SMH | VANECK SEMICONDUCTOR ETF | — | 31.0 | $12K | 0.01% | -90.0 | -74.4% | $383.39 | +53.1% |
| 59 | COP | CONOCOPHILLIPS COM | Energy | 75.0 | $10K | 0.01% | -5.0 | -6.2% | $131.23 | -12.3% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 25.0 | $10K | 0.01% | -25.0 | -50.0% | $391.76 | +117.4% |
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
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%