Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,229.0 | $1.3M | 0.55% | -518.0 | -18.9% | $580.91 | -17.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,580.0 | $1.3M | 0.55% | — | — | $281.21 | -16.5% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,729.0 | $1.3M | 0.55% | — | — | $270.31 | -5.4% |
| 44 | KO | COCA COLA CO COM | Consumer Defensive | 14,563.0 | $1.2M | 0.51% | — | — | $81.27 | +8.4% |
| 45 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,481.0 | $1.2M | 0.50% | -31.0 | -2.0% | $794.97 | -4.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,340.0 | $1.2M | 0.50% | +18.0 | +0.8% | $500.39 | — |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 2,064.0 | $1.2M | 0.50% | -25.0 | -1.2% | $563.29 | +9.5% |
| 48 | V | VISA INC COM CL A | Financial Services | 3,142.0 | $1.1M | 0.46% | +37.0 | +1.2% | $343.10 | +9.3% |
| 49 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 56,246.0 | $1.1M | 0.46% | — | — | $19.12 | +12.4% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,107.0 | $1.1M | 0.46% | +93.0 | +1.0% | $116.67 | +49.4% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 27,442.0 | $1.0M | 0.43% | — | — | $36.76 | — |
| 52 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 22,689.0 | $960K | 0.41% | — | — | $42.33 | -4.2% |
| 53 | RTX | RTX CORPORATION COM | Industrials | 4,848.0 | $920K | 0.39% | — | — | $189.71 | +5.8% |
| 54 | VHT | VANGUARD HEALTH CARE ETF | — | 3,019.0 | $903K | 0.39% | -325.0 | -9.7% | $299.04 | +7.6% |
| 55 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,335.0 | $782K | 0.34% | -235.0 | -4.2% | $146.64 | -0.1% |
| 56 | TXN | TEXAS INSTRS INC COM | Technology | 2,621.0 | $781K | 0.33% | — | — | $298.07 | -13.3% |
| 57 | CVX | CHEVRON CORPORATION COM | Energy | 4,605.0 | $763K | 0.33% | — | — | $165.78 | +25.8% |
| 58 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 8,157.0 | $735K | 0.31% | — | — | $90.10 | -5.3% |
| 59 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,801.0 | $703K | 0.30% | -440.0 | -8.4% | $146.40 | -4.6% |
| 60 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,349.0 | $687K | 0.29% | — | — | $509.46 | +3.1% |
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%