Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 80.0 | $4K | 0.00% | — | — | $45.89 | -6.1% |
| 302 | CKX | CKX LDS INC COM | Energy | 339.0 | $4K | 0.00% | — | — | $10.35 | +7.5% |
| 303 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 43.0 | $3K | 0.00% | — | — | $78.44 | — |
| 304 | EVRG | EVERGY INC COM | Utilities | 41.0 | $3K | 0.00% | — | — | $81.93 | -0.5% |
| 305 | ADSK | AUTODESK INC COM | Technology | 14.0 | $3K | 0.00% | — | — | $239.43 | -9.0% |
| 306 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 29.0 | $3K | 0.00% | — | — | $111.83 | +22.2% |
| 307 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 22.0 | $3K | 0.00% | — | — | $142.41 | +18.4% |
| 308 | MBB | ISHARES MBS ETF | — | 33.0 | $3K | 0.00% | — | — | $94.94 | -2.3% |
| 309 | CRWV | COREWEAVE INC COM CL A | Technology | 40.0 | $3K | 0.00% | NEW | — | $77.47 | +15.3% |
| 310 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 57.0 | $3K | 0.00% | — | — | $52.56 | -1.3% |
| 311 | GNRC | GENERAC HLDGS INC COM | Industrials | 15.0 | $3K | 0.00% | — | — | $195.33 | -4.1% |
| 312 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 200.0 | $3K | 0.00% | NEW | — | $14.64 | +31.9% |
| 313 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 35.0 | $3K | 0.00% | NEW | — | $82.86 | -24.8% |
| 314 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 35.0 | $3K | 0.00% | — | — | $81.97 | +3.2% |
| 315 | — | EXPAND ENERGY CORPORATION COM | — | 24.0 | $3K | 0.00% | — | — | $109.79 | — |
| 316 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 30.0 | $3K | 0.00% | — | — | $83.57 | +11.8% |
| 317 | PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | — | 100.0 | $2K | 0.00% | — | — | $24.87 | -0.2% |
| 318 | DOV | DOVER CORP COM | Industrials | 10.0 | $2K | 0.00% | — | — | $208.50 | -7.5% |
| 319 | SNX | TD SYNNEX CORPORATION COM | Technology | 12.0 | $2K | 0.00% | — | — | $168.75 | +55.6% |
| 320 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 6.0 | $2K | 0.00% | — | — | $287.50 | +18.3% |
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%