Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EOLS | EVOLUS INC COM | Healthcare | 400.0 | $2K | 0.00% | — | — | $4.11 | +55.0% |
| 322 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 27.0 | $2K | 0.00% | — | — | $58.56 | -0.4% |
| 323 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 27.0 | $1K | 0.00% | — | — | $55.37 | -1.4% |
| 324 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 45.0 | $1K | 0.00% | — | — | $32.00 | +3.6% |
| 325 | WM | WASTE MGMT INC DEL COM | Industrials | 6.0 | $1K | 0.00% | — | — | $229.83 | -6.0% |
| 326 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 30.0 | $1K | 0.00% | NEW | — | $37.03 | +18.0% |
| 327 | MERC | MERCER INTL INC COM | Basic Materials | 755.0 | $1K | 0.00% | — | — | $1.42 | -31.0% |
| 328 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 41.0 | $995.0 | — | — | — | $24.27 | -0.4% |
| 329 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 36.0 | $860.0 | — | — | — | $23.89 | -8.7% |
| 330 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 19.0 | $717.0 | — | — | — | $37.74 | -22.6% |
| 331 | RACE | FERRARI N V COM | Consumer Cyclical | 2.0 | $666.0 | — | — | — | $333.00 | -0.9% |
| 332 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 3.0 | $648.0 | — | — | — | $216.00 | -31.3% |
| 333 | PINS | PINTEREST INC CL A | Communication Services | 35.0 | $642.0 | — | — | — | $18.34 | +9.2% |
| 334 | NVO | NOVO-NORDISK A S ADR | Healthcare | 16.0 | $588.0 | — | -885.0 | -98.2% | $36.75 | +22.7% |
| 335 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 7.0 | $419.0 | — | — | — | $59.86 | +4.8% |
| 336 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 5.0 | $381.0 | — | NEW | — | $76.20 | +12.0% |
| 337 | CNXC | CONCENTRIX CORP COM | Technology | 12.0 | $328.0 | — | — | — | $27.33 | -3.9% |
| 338 | VTRS | VIATRIS INC COM | Healthcare | 24.0 | $324.0 | — | -42.0 | -63.6% | $13.50 | +20.9% |
| 339 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7.0 | $318.0 | — | NEW | — | $45.43 | -2.8% |
| 340 | FISV | FISERV INC COM | Technology | 5.0 | $279.0 | — | -30.0 | -85.7% | $55.80 | +0.8% |
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
38.3%
Financial Services
11.9%
Energy
11.0%
Consumer Cyclical
10.3%
Communication Services
7.1%
Consumer Defensive
6.1%
Industrials
5.9%
Healthcare
4.6%
Utilities
3.9%
Basic Materials
0.7%