Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 125.0 | $9K | 0.00% | — | — | $71.18 | -3.3% |
| 262 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 620.0 | $9K | 0.00% | — | — | $14.28 | +3.7% |
| 263 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 240.0 | $9K | 0.00% | — | — | $36.81 | +17.7% |
| 264 | INTC | INTEL CORP COM | Technology | 200.0 | $9K | 0.00% | — | — | $44.13 | +117.1% |
| 265 | KMI | KINDER MORGAN INC DEL COM | Energy | 260.0 | $9K | 0.00% | — | — | $33.53 | -6.4% |
| 266 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 120.0 | $8K | 0.00% | — | — | $70.03 | +6.3% |
| 267 | TIP | ISHARES TIPS BOND ETF | — | 75.0 | $8K | 0.00% | — | — | $110.36 | -3.1% |
| 268 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 210.0 | $8K | 0.00% | NEW | — | $37.57 | +5.5% |
| 269 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 151.0 | $8K | 0.00% | — | — | $51.23 | -2.4% |
| 270 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 150.0 | $8K | 0.00% | — | — | $50.20 | -0.1% |
| 271 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 75.0 | $7K | 0.00% | — | — | $98.39 | +4.0% |
| 272 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 72.0 | $7K | 0.00% | — | — | $102.25 | +12.2% |
| 273 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 100.0 | $7K | 0.00% | — | — | $72.74 | +24.3% |
| 274 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 27.0 | $7K | 0.00% | -7.0 | -20.6% | $249.78 | +15.8% |
| 275 | BAX | BAXTER INTL INC COM | Healthcare | 400.0 | $7K | 0.00% | — | — | $16.80 | +53.8% |
| 276 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 511.0 | $7K | 0.00% | — | — | $13.12 | +0.2% |
| 277 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 104.0 | $7K | 0.00% | — | — | $62.75 | -23.8% |
| 278 | STT | STATE STR CORP COM | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $127.74 | +52.1% |
| 279 | NOW | SERVICENOW INC COM | Technology | 60.0 | $6K | 0.00% | — | — | $104.55 | +35.1% |
| 280 | PNR | PENTAIR PLC SHS | Industrials | 72.0 | $6K | 0.00% | — | — | $87.11 | -30.9% |
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%