Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,933.0 | $2.6M | 1.26% | -752.0 | -16.1% | $650.42 | +15.3% |
| 22 | LLY | ELI LILLY & CO COM | Healthcare | 2,377.0 | $2.2M | 1.08% | -21.0 | -0.9% | $919.85 | +18.7% |
| 23 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 49,092.0 | $1.9M | 0.94% | — | — | $38.86 | +13.2% |
| 24 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 29,712.0 | $1.9M | 0.91% | +5K | +21.3% | $62.45 | +8.7% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,810.0 | $1.8M | 0.89% | +50.0 | +2.8% | $996.25 | +1.0% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,057.0 | $1.8M | 0.88% | +183.0 | +3.1% | $294.16 | +2.2% |
| 27 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,632.0 | $1.7M | 0.84% | +793.0 | +16.4% | $302.45 | +4.9% |
| 28 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 13,186.0 | $1.6M | 0.81% | -482.0 | -3.5% | $124.31 | +12.8% |
| 29 | XOM | EXXON MOBIL CORP COM | Energy | 9,508.0 | $1.6M | 0.80% | +2K | +20.8% | $169.67 | -13.2% |
| 30 | VV | VANGUARD LARGE-CAP ETF | — | 5,346.0 | $1.6M | 0.79% | -47.0 | -0.9% | $298.85 | +15.4% |
| 31 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 34,826.0 | $1.6M | 0.77% | — | — | $45.12 | +14.5% |
| 32 | AAON | AAON INC COM PAR $0.004 | Industrials | 17,903.0 | $1.5M | 0.73% | — | — | $82.75 | +73.0% |
| 33 | WMT | WALMART INC COM | Consumer Defensive | 11,838.0 | $1.5M | 0.72% | +4K | +48.8% | $124.28 | -4.6% |
| 34 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,729.0 | $1.5M | 0.72% | +200.0 | +4.4% | $310.78 | -8.8% |
| 35 | CAT | CATERPILLAR INC COM | Industrials | 1,942.0 | $1.4M | 0.68% | +35.0 | +1.8% | $708.46 | +26.9% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,014.0 | $1.3M | 0.65% | +2K | +22.9% | $146.28 | -7.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,554.0 | $1.3M | 0.65% | +52.0 | +3.5% | $846.09 | +17.2% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,490.0 | $1.3M | 0.63% | -200.0 | -4.3% | $286.83 | +35.2% |
| 39 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,459.0 | $1.2M | 0.61% | -595.0 | -14.7% | $359.06 | +12.5% |
| 40 | VOO | VANGUARD S&P 500 ETF | — | 2,057.0 | $1.2M | 0.61% | +32.0 | +1.6% | $597.48 | +15.4% |
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%