Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 22.0 | $4K | 0.00% | — | — | $164.27 | +2.7% |
| 302 | EVRG | EVERGY INC COM | Utilities | 41.0 | $4K | 0.00% | — | — | $86.44 | -5.7% |
| 303 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 200.0 | $3K | 0.00% | — | — | $17.42 | +10.9% |
| 304 | SHEL | SHELL PLC SPON ADS | Energy | 45.0 | $3K | 0.00% | — | — | $77.13 | +20.5% |
| 305 | KGC | KINROSS GOLD CORP COM | Basic Materials | 144.0 | $3K | 0.00% | — | — | $23.62 | +30.7% |
| 306 | SNX | TD SYNNEX CORPORATION COM | Technology | 12.0 | $3K | 0.00% | — | — | $267.33 | -1.8% |
| 307 | MBB | ISHARES MBS ETF | — | 33.0 | $3K | 0.00% | — | — | $94.52 | -1.9% |
| 308 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 57.0 | $3K | 0.00% | — | — | $52.40 | -1.0% |
| 309 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 35.0 | $3K | 0.00% | — | — | $83.06 | +1.8% |
| 310 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 30.0 | $3K | 0.00% | — | — | $89.00 | +5.0% |
| 311 | PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | — | 100.0 | $2K | 0.00% | — | — | $24.89 | -0.3% |
| 312 | DOV | DOVER CORP COM | Industrials | 10.0 | $2K | 0.00% | — | — | $224.30 | -14.0% |
| 313 | — | EXPAND ENERGY CORPORATION COM | — | 24.0 | $2K | 0.00% | — | — | $91.21 | — |
| 314 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 6.0 | $2K | 0.00% | — | — | $331.50 | +2.6% |
| 315 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 27.0 | $2K | 0.00% | — | — | $58.19 | -0.5% |
| 316 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 45.0 | $2K | 0.00% | — | — | $34.00 | +8.6% |
| 317 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 27.0 | $1K | 0.00% | — | — | $55.19 | -4.4% |
| 318 | — | SUNCRETE INC COM SHS CL A | — | 60.0 | $1K | 0.00% | NEW | — | $22.53 | — |
| 319 | WM | WASTE MGMT INC DEL COM | Industrials | 6.0 | $1K | 0.00% | — | — | $222.83 | -1.7% |
| 320 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 41.0 | $990.0 | — | — | — | $24.15 | -0.5% |
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%