Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMI | KINDER MORGAN INC DEL COM | Energy | 260.0 | $8K | 0.00% | — | — | $31.97 | -1.8% |
| 262 | AZN | ASTRAZENECA PLC ORD | Healthcare | 44.0 | $8K | 0.00% | NEW | — | $187.11 | -13.0% |
| 263 | TIP | ISHARES TIPS BOND ETF | — | 75.0 | $8K | 0.00% | — | — | $109.43 | -2.2% |
| 264 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 75.0 | $8K | 0.00% | — | — | $107.51 | -4.8% |
| 265 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 125.0 | $8K | 0.00% | — | — | $64.01 | +7.6% |
| 266 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 70.0 | $8K | 0.00% | -18.0 | -20.4% | $114.19 | -11.9% |
| 267 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 72.0 | $8K | 0.00% | — | — | $110.15 | +4.1% |
| 268 | COP | CONOCOPHILLIPS COM | Energy | 75.0 | $8K | 0.00% | — | — | $103.35 | +29.9% |
| 269 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 151.0 | $8K | 0.00% | — | — | $51.29 | -2.5% |
| 270 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 240.0 | $8K | 0.00% | — | — | $31.86 | +35.9% |
| 271 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 25.0 | $7K | 0.00% | -2.0 | -7.4% | $291.84 | -0.9% |
| 272 | CLS | CELESTICA INC COM | Technology | 20.0 | $7K | 0.00% | — | — | $364.60 | -14.3% |
| 273 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 84.0 | $7K | 0.00% | +70.0 | +500.0% | $82.62 | +2.3% |
| 274 | MET | METLIFE INC COM | Financial Services | 82.0 | $7K | 0.00% | -218.0 | -72.7% | $84.61 | +15.4% |
| 275 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 150.0 | $6K | 0.00% | — | — | $42.34 | +18.4% |
| 276 | XPO | XPO INC COM | Industrials | 30.0 | $6K | 0.00% | — | — | $205.30 | -5.9% |
| 277 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 70.0 | $6K | 0.00% | — | — | $86.41 | -4.9% |
| 278 | NOW | SERVICENOW INC COM | Technology | 60.0 | $6K | 0.00% | — | — | $99.28 | +42.3% |
| 279 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 75.0 | $6K | 0.00% | — | — | $78.32 | +3.0% |
| 280 | VAW | VANGUARD MATERIALS ETF | — | 25.0 | $6K | 0.00% | — | — | $228.80 | +2.9% |
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
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%