Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 372.0 | $36K | 0.02% | — | — | $95.72 | -0.5% |
| 182 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 616.0 | $36K | 0.02% | -152.0 | -19.8% | $57.64 | +6.3% |
| 183 | FE | FIRSTENERGY CORP COM | Utilities | 700.0 | $35K | 0.02% | — | — | $50.66 | -7.7% |
| 184 | AMGN | AMGEN INC COM | Healthcare | 100.0 | $35K | 0.02% | — | — | $351.85 | +24.3% |
| 185 | — | FORTINET INC COM | — | 429.0 | $35K | 0.02% | — | — | $81.72 | — |
| 186 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,320.0 | $34K | 0.02% | -620.0 | -32.0% | $26.12 | +16.5% |
| 187 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 260.0 | $34K | 0.02% | -66.0 | -20.2% | $131.15 | -8.3% |
| 188 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 730.0 | $33K | 0.02% | -54.0 | -6.9% | $45.80 | +187.4% |
| 189 | IOO | ISHARES GLOBAL 100 ETF | — | 276.0 | $33K | 0.02% | — | — | $120.97 | +19.9% |
| 190 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 427.0 | $32K | 0.02% | — | — | $75.34 | -0.8% |
| 191 | SCHP | SCHWAB US TIPS ETF | — | 1,114.0 | $30K | 0.01% | — | — | $26.61 | -2.9% |
| 192 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 989.0 | $29K | 0.01% | — | — | $29.45 | +13.5% |
| 193 | WEC | WEC ENERGY GROUP INC COM | Utilities | 245.0 | $28K | 0.01% | -127.0 | -34.1% | $115.77 | -8.5% |
| 194 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 964.0 | $28K | 0.01% | — | — | $28.70 | -7.7% |
| 195 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 57.0 | $27K | 0.01% | — | — | $474.56 | -23.6% |
| 196 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 58.0 | $27K | 0.01% | +8.0 | +16.0% | $460.98 | -20.5% |
| 197 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 200.0 | $26K | 0.01% | — | — | $130.95 | +10.7% |
| 198 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,423.0 | $25K | 0.01% | +271.0 | +23.5% | $17.88 | +40.2% |
| 199 | MS | MORGAN STANLEY COM NEW | Financial Services | 154.0 | $25K | 0.01% | — | — | $164.57 | +32.3% |
| 200 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 300.0 | $25K | 0.01% | — | — | $83.43 | +18.4% |
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
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%