Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 50.0 | $25K | 0.01% | — | — | $491.54 | +24.9% |
| 202 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 484.0 | $24K | 0.01% | — | — | $49.97 | +4.9% |
| 203 | F | FORD MTR CO COM | Consumer Cyclical | 2,000.0 | $23K | 0.01% | — | — | $11.54 | +26.7% |
| 204 | OGE | OGE ENERGY CORP COM | Utilities | 480.0 | $23K | 0.01% | -73.0 | -13.2% | $47.96 | -2.2% |
| 205 | AMT | AMERICAN TOWER CORP COM | Real Estate | 133.0 | $23K | 0.01% | — | — | $172.58 | +1.9% |
| 206 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 124.0 | $23K | 0.01% | — | — | $182.43 | +20.4% |
| 207 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 400.0 | $23K | 0.01% | — | — | $56.31 | +6.0% |
| 208 | PSX | PHILLIPS 66 COM | Energy | 119.0 | $22K | 0.01% | — | — | $182.29 | +39.9% |
| 209 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 77.0 | $22K | 0.01% | +18.0 | +30.5% | $279.25 | +7.1% |
| 210 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 138.0 | $21K | 0.01% | — | — | $155.48 | -3.1% |
| 211 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 201.0 | $21K | 0.01% | — | — | $105.95 | +30.3% |
| 212 | MET | METLIFE INC COM | Financial Services | 300.0 | $21K | 0.01% | +218.0 | +265.9% | $70.72 | +38.0% |
| 213 | AI | C3 AI INC CL A | Technology | 2,500.0 | $21K | 0.01% | — | — | $8.42 | +24.2% |
| 214 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 453.0 | $21K | 0.01% | — | — | $46.46 | +18.1% |
| 215 | CVS | CVS HEALTH CORP COM | Healthcare | 290.0 | $21K | 0.01% | — | — | $71.82 | +34.7% |
| 216 | — | TOTALENERGIES SE ACT | — | 218.0 | $20K | 0.01% | NEW | — | $93.22 | — |
| 217 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 406.0 | $20K | 0.01% | -91.0 | -18.3% | $49.79 | -0.4% |
| 218 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 211.0 | $20K | 0.01% | — | — | $93.74 | +20.6% |
| 219 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 171.0 | $20K | 0.01% | NEW | — | $115.38 | +4.4% |
| 220 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 100.0 | $20K | 0.01% | — | — | $196.86 | +15.7% |
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%