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 | — | 42,177.0 | $18.4M | 9.08% | -427.0 | -1.0% | $436.79 | -79.8% |
| 2 | AAPL | APPLE INC COM | Technology | 60,927.0 | $15.5M | 7.62% | -1K | -1.9% | $253.79 | +22.6% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 42,863.0 | $13.8M | 6.78% | -6K | -11.5% | $320.81 | +15.1% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 14,749.0 | $10.3M | 5.07% | -2K | -12.4% | $697.72 | -83.3% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 209,288.0 | $8.9M | 4.39% | +19K | +9.9% | $42.54 | +13.3% |
| 6 | VTV | VANGUARD VALUE ETF | — | 42,809.0 | $8.4M | 4.14% | -3K | -6.4% | $196.20 | +8.1% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 44,753.0 | $7.8M | 3.85% | -2K | -3.5% | $174.40 | +20.4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 161,380.0 | $6.5M | 3.19% | +18K | +12.7% | $40.19 | +16.9% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 26,456.0 | $5.5M | 2.71% | -913.0 | -3.3% | $208.27 | +29.6% |
| 10 | OKE | ONEOK INC NEW COM | Energy | 46,847.0 | $4.2M | 2.09% | +1K | +2.7% | $90.39 | -1.8% |
| 11 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 119,021.0 | $3.5M | 1.73% | — | — | $29.49 | +16.4% |
| 12 | AVGO | BROADCOM INC COM | Technology | 11,198.0 | $3.5M | 1.71% | -441.0 | -3.8% | $309.51 | +34.7% |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 112,826.0 | $3.5M | 1.71% | -10K | -8.0% | $30.68 | +6.4% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,251.0 | $3.2M | 1.59% | — | — | $287.56 | +36.2% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 8,537.0 | $3.2M | 1.56% | +833.0 | +10.8% | $370.17 | +12.1% |
| 16 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 20,188.0 | $2.9M | 1.44% | NEW | — | $144.95 | +8.8% |
| 17 | LNT | ALLIANT ENERGY CORP COM | Utilities | 40,238.0 | $2.9M | 1.42% | — | — | $71.76 | +2.6% |
| 18 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 39,097.0 | $2.8M | 1.37% | +12K | +45.9% | $71.13 | +11.2% |
| 19 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 70,412.0 | $2.7M | 1.35% | +34K | +95.7% | $38.96 | +7.4% |
| 20 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 68,288.0 | $2.6M | 1.29% | — | — | $38.42 | +14.2% |
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
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%