Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 27.0 | $2K | 0.00% | NEW | — | $58.74 | -0.8% |
| 322 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 27.0 | $2K | 0.00% | NEW | — | $55.81 | -2.3% |
| 323 | MERC | MERCER INTL INC COM | Basic Materials | 755.0 | $1K | 0.00% | NEW | — | $1.98 | -51.5% |
| 324 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 97.0 | $1K | 0.00% | NEW | — | $15.34 | — |
| 325 | WM | WASTE MGMT INC DEL COM | Industrials | 6.0 | $1K | 0.00% | NEW | — | $219.67 | -1.9% |
| 326 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 50.0 | $1K | 0.00% | NEW | — | $24.26 | +0.5% |
| 327 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 41.0 | $999.0 | — | NEW | — | $24.37 | -0.8% |
| 328 | PINS | PINTEREST INC CL A | Communication Services | 35.0 | $906.0 | — | NEW | — | $25.89 | -22.5% |
| 329 | VTRS | VIATRIS INC COM | Healthcare | 66.0 | $822.0 | — | NEW | — | $12.45 | +30.8% |
| 330 | RACE | FERRARI N V COM | Consumer Cyclical | 2.0 | $749.0 | — | NEW | — | $374.50 | -11.0% |
| 331 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 19.0 | $741.0 | — | NEW | — | $39.00 | -25.6% |
| 332 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 3.0 | $626.0 | — | NEW | — | $208.67 | -29.5% |
| 333 | — | MILLROSE PPTYS INC COM CL A | — | 20.0 | $597.0 | — | NEW | — | $29.85 | — |
| 334 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 36.0 | $561.0 | — | NEW | — | $15.58 | +39.3% |
| 335 | CNXC | CONCENTRIX CORP COM | Technology | 12.0 | $499.0 | — | NEW | — | $41.58 | -36.9% |
| 336 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 7.0 | $454.0 | — | NEW | — | $64.86 | -3.5% |
| 337 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3.0 | $335.0 | — | NEW | — | $111.67 | +0.9% |
| 338 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 5.0 | $312.0 | — | NEW | — | $62.40 | -2.7% |
| 339 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 3.0 | $32.0 | — | NEW | — | $10.67 | -3.1% |
| 340 | — | SNDL INC COM | — | 12.0 | $20.0 | — | NEW | — | $1.67 | — |
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
13.2%
Consumer Cyclical
10.5%
Energy
8.5%
Communication Services
7.6%
Industrials
5.3%
Healthcare
4.5%
Consumer Defensive
4.3%
Utilities
3.6%
Basic Materials
0.5%