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 | 3,935.0 | $2.9M | 1.26% | — | — | $746.68 | +3.1% |
| 22 | LLY | ELI LILLY & CO COM | Healthcare | 2,388.0 | $2.9M | 1.23% | — | — | $1199.54 | -4.3% |
| 23 | AAON | AAON INC COM PAR $0.004 | Industrials | 17,903.0 | $2.3M | 0.97% | — | — | $126.86 | -37.4% |
| 24 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 49,092.0 | $2.2M | 0.93% | — | — | $44.36 | +3.1% |
| 25 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 31,036.0 | $2.2M | 0.93% | +1K | +4.5% | $69.90 | +2.7% |
| 26 | CAT | CATERPILLAR INC COM | Industrials | 1,942.0 | $2.1M | 0.89% | — | — | $1064.90 | -23.6% |
| 27 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,634.0 | $1.9M | 0.81% | — | — | $338.25 | -3.6% |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,795.0 | $1.9M | 0.81% | -262.0 | -4.3% | $327.33 | +9.6% |
| 29 | VV | VANGUARD LARGE-CAP ETF | — | 5,348.0 | $1.8M | 0.79% | — | — | $343.90 | +3.2% |
| 30 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 34,683.0 | $1.8M | 0.77% | — | — | $51.69 | +3.1% |
| 31 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 11,615.0 | $1.7M | 0.74% | -2K | -11.9% | $148.31 | -2.0% |
| 32 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,812.0 | $1.7M | 0.72% | — | — | $935.30 | -2.1% |
| 33 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,742.0 | $1.6M | 0.69% | -600.0 | -13.8% | $431.46 | +21.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,576.0 | $1.6M | 0.68% | +22.0 | +1.4% | $1011.49 | +2.7% |
| 35 | VOO | VANGUARD S&P 500 ETF | — | 180,629.0 | $1.6M | 0.68% | +179K | +8681.2% | $8.82 | +7930.3% |
| 36 | GOOG | ALPHABET INC CAP STK CL C | — | 4,490.0 | $1.6M | 0.68% | — | — | $353.29 | — |
| 37 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,494.0 | $1.4M | 0.59% | — | — | $185.23 | -5.4% |
| 38 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 3,389.0 | $1.3M | 0.57% | -70.0 | -2.0% | $396.65 | -2.3% |
| 39 | WMT | WALMART INC COM | Consumer Defensive | 11,853.0 | $1.3M | 0.57% | — | — | $113.26 | -5.4% |
| 40 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 9,509.0 | $1.3M | 0.56% | NEW | — | $136.71 | — |
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%