Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 42,604.0 | $20.8M | 10.14% | NEW | — | $487.86 | -81.9% |
| 2 | AAPL | APPLE INC COM | Technology | 62,074.0 | $16.9M | 8.23% | NEW | — | $271.86 | +14.3% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 48,411.0 | $16.2M | 7.92% | NEW | — | $335.27 | +10.2% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,841.0 | $12.7M | 6.19% | NEW | — | $753.78 | -84.4% |
| 5 | VTV | VANGUARD VALUE ETF | — | 45,729.0 | $8.7M | 4.26% | NEW | — | $190.99 | +11.0% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 46,402.0 | $8.7M | 4.22% | NEW | — | $186.50 | +14.2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 190,401.0 | $8.3M | 4.05% | NEW | — | $43.64 | +10.6% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 143,158.0 | $6.4M | 3.11% | NEW | — | $44.47 | +5.9% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 27,369.0 | $6.3M | 3.08% | NEW | — | $230.82 | +17.0% |
| 10 | AVGO | BROADCOM INC COM | Technology | 11,639.0 | $4.0M | 1.97% | NEW | — | $346.10 | +21.5% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 7,704.0 | $3.7M | 1.82% | NEW | — | $483.61 | -14.7% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,261.0 | $3.5M | 1.72% | NEW | — | $312.99 | +24.9% |
| 13 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 118,579.0 | $3.5M | 1.71% | NEW | — | $29.55 | +16.5% |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 122,625.0 | $3.4M | 1.64% | NEW | — | $27.43 | +18.8% |
| 15 | OKE | ONEOK INC NEW COM | Energy | 45,625.0 | $3.4M | 1.64% | NEW | — | $73.50 | +21.1% |
| 16 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,685.0 | $3.2M | 1.56% | NEW | — | $681.97 | +10.1% |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 68,288.0 | $2.7M | 1.34% | NEW | — | $40.23 | +9.2% |
| 18 | LNT | ALLIANT ENERGY CORP COM | Utilities | 40,238.0 | $2.6M | 1.28% | NEW | — | $65.01 | +13.5% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 2,398.0 | $2.6M | 1.26% | NEW | — | $1074.77 | +0.9% |
| 20 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 49,092.0 | $1.9M | 0.95% | NEW | — | $39.59 | +11.1% |
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
13.2%
Consumer Cyclical
10.5%
Energy
8.5%
Communication Services
7.6%
Industrials
5.3%
Healthcare
4.5%
Consumer Defensive
4.3%
Utilities
3.6%
Basic Materials
0.5%