Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 27.0 | $7K | 0.00% | -7.0 | -20.6% | $249.78 | +15.8% |
| 62 | XEL | XCEL ENERGY INC COM | Utilities | 71.0 | $6K | 0.00% | -190.0 | -72.8% | $79.44 | -4.7% |
| 63 | VAW | VANGUARD MATERIALS ETF | — | 25.0 | $6K | 0.00% | -48.0 | -65.8% | $225.36 | +4.5% |
| 64 | VFH | VANGUARD FINANCIALS ETF | — | 39.0 | $5K | 0.00% | -49.0 | -55.7% | $120.82 | +17.6% |
| 65 | NVO | NOVO-NORDISK A S ADR | Healthcare | 16.0 | $588.0 | — | -885.0 | -98.2% | $36.75 | +26.8% |
| 66 | VTRS | VIATRIS INC COM | Healthcare | 24.0 | $324.0 | — | -42.0 | -63.6% | $13.50 | +25.0% |
| 67 | FISV | FISERV INC COM | Technology | 5.0 | $279.0 | — | -30.0 | -85.7% | $55.80 | -5.0% |
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
39.3%
Financial Services
12.2%
Consumer Cyclical
10.6%
Energy
10.1%
Consumer Defensive
6.2%
Industrials
6.1%
Communication Services
5.9%
Healthcare
4.8%
Utilities
4.0%
Basic Materials
0.8%