Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 21.0 | $5K | 0.00% | -1K | -98.0% | $225.48 | +1.3% |
| 42 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 412.0 | $5K | 0.00% | -99.0 | -19.4% | $11.31 | +16.3% |
| 43 | CRM | SALESFORCE INC COM | Technology | 27.0 | $4K | 0.00% | -59.0 | -68.6% | $156.67 | +65.5% |
| 44 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 24.0 | $864.0 | — | -6.0 | -20.0% | $36.00 | +7.2% |
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%