Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 25.0 | $11K | 0.01% | — | — | $451.00 | +25.1% |
| 242 | SYY | SYSCO CORP COM | Consumer Defensive | 133.0 | $11K | 0.01% | — | — | $83.58 | -4.2% |
| 243 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 408.0 | $11K | 0.01% | — | — | $26.66 | +6.0% |
| 244 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 210.0 | $11K | 0.01% | — | — | $51.42 | -22.9% |
| 245 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 86.0 | $11K | 0.01% | — | — | $123.10 | +31.0% |
| 246 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 84.0 | $10K | 0.00% | -607.0 | -87.8% | $124.44 | +50.0% |
| 247 | — | SOUTH BOW CORP COM | — | 280.0 | $10K | 0.00% | — | — | $35.22 | — |
| 248 | ECL | ECOLAB INC COM | Basic Materials | 35.0 | $10K | 0.00% | — | — | $278.60 | +0.2% |
| 249 | WPC | WP CAREY INC COM | Real Estate | 135.0 | $10K | 0.00% | -100.0 | -42.5% | $71.50 | -1.6% |
| 250 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 163.0 | $10K | 0.00% | — | — | $58.98 | -1.8% |
| 251 | AN | AUTONATION INC COM | Consumer Cyclical | 50.0 | $9K | 0.00% | — | — | $185.80 | +14.3% |
| 252 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 200.0 | $9K | 0.00% | — | — | $45.11 | +15.3% |
| 253 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 400.0 | $9K | 0.00% | — | — | $22.27 | -4.0% |
| 254 | BKR | BAKER HUGHES COMPANY CL A | Energy | 160.0 | $9K | 0.00% | — | — | $55.50 | +14.4% |
| 255 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 120.0 | $9K | 0.00% | — | — | $72.66 | +2.5% |
| 256 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 620.0 | $9K | 0.00% | — | — | $13.83 | +7.1% |
| 257 | STT | STATE STR CORP COM | Financial Services | 50.0 | $9K | 0.00% | — | — | $171.16 | +13.5% |
| 258 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 47.0 | $9K | 0.00% | -10.0 | -17.5% | $181.47 | +2.2% |
| 259 | BAX | BAXTER INTL INC COM | Healthcare | 400.0 | $9K | 0.00% | — | — | $21.32 | +21.2% |
| 260 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 100.0 | $8K | 0.00% | — | — | $83.31 | +8.5% |
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
12.4%
Consumer Cyclical
10.6%
Industrials
6.9%
Energy
6.8%
Communication Services
5.8%
Healthcare
5.4%
Consumer Defensive
5.4%
Utilities
3.9%
Basic Materials
0.7%