Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 70.0 | $6K | 0.00% | — | — | $86.69 | -5.2% |
| 282 | WAY | WAYSTAR HLDG CORP COM | Technology | 250.0 | $6K | 0.00% | — | — | $24.11 | +4.0% |
| 283 | XPO | XPO INC COM | Industrials | 30.0 | $6K | 0.00% | — | — | $194.57 | -0.8% |
| 284 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 14.0 | $6K | 0.00% | — | — | $407.71 | -79.3% |
| 285 | XEL | XCEL ENERGY INC COM | Utilities | 71.0 | $6K | 0.00% | -190.0 | -72.8% | $79.44 | -4.7% |
| 286 | VAW | VANGUARD MATERIALS ETF | — | 25.0 | $6K | 0.00% | -48.0 | -65.8% | $225.36 | +4.5% |
| 287 | CLS | CELESTICA INC COM | Technology | 20.0 | $6K | 0.00% | NEW | — | $281.20 | +11.1% |
| 288 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 75.0 | $5K | 0.00% | — | — | $69.51 | +16.0% |
| 289 | IAU | ISHARES GOLD TRUST | Financial Services | 57.0 | $5K | 0.00% | — | — | $88.16 | -5.4% |
| 290 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 590.0 | $5K | 0.00% | — | — | $8.45 | +47.9% |
| 291 | — | EMPIRE PETE CORP COM | — | 1,651.0 | $5K | 0.00% | — | — | $2.96 | — |
| 292 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 44.0 | $5K | 0.00% | — | — | $109.68 | +15.8% |
| 293 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 200.0 | $5K | 0.00% | — | — | $23.81 | +118.4% |
| 294 | VFH | VANGUARD FINANCIALS ETF | — | 39.0 | $5K | 0.00% | -49.0 | -55.7% | $120.82 | +17.6% |
| 295 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 96.0 | $5K | 0.00% | — | — | $48.73 | +3.6% |
| 296 | KGC | KINROSS GOLD CORP COM | Basic Materials | 144.0 | $4K | 0.00% | — | — | $30.52 | +1.2% |
| 297 | WFC | WELLS FARGO & CO COM | Financial Services | 55.0 | $4K | 0.00% | — | — | $79.62 | +13.0% |
| 298 | SHEL | SHELL PLC SPON ADS | Energy | 45.0 | $4K | 0.00% | — | — | $92.51 | +0.5% |
| 299 | HPQ | HP INC COM | Technology | 200.0 | $4K | 0.00% | — | — | $19.21 | +69.9% |
| 300 | QQQM | INVESCO NASDAQ 100 ETF | — | 16.0 | $4K | 0.00% | NEW | — | $237.62 | +24.6% |
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%