Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,284.0 | $595K | 0.29% | — | — | $463.03 | +9.6% |
| 62 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,132.0 | $571K | 0.28% | — | — | $138.31 | +13.7% |
| 63 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,747.0 | $559K | 0.28% | +21.0 | +0.8% | $203.43 | +143.4% |
| 64 | TXN | TEXAS INSTRS INC COM | Technology | 2,621.0 | $509K | 0.25% | +530.0 | +25.4% | $194.14 | +63.0% |
| 65 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,835.0 | $500K | 0.25% | — | — | $73.14 | +0.7% |
| 66 | LIN | LINDE PLC SHS | Basic Materials | 1,000.0 | $496K | 0.24% | +330.0 | +49.2% | $495.76 | +2.9% |
| 67 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,946.0 | $476K | 0.23% | — | — | $244.44 | -5.0% |
| 68 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,475.0 | $460K | 0.23% | -1K | -42.4% | $312.13 | +9.8% |
| 69 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,179.0 | $448K | 0.22% | -59.0 | -2.6% | $205.79 | +13.6% |
| 70 | MRK | MERCK & CO INC COM | Healthcare | 3,611.0 | $434K | 0.21% | — | — | $120.30 | +0.3% |
| 71 | HP | HELMERICH & PAYNE INC COM | Energy | 11,000.0 | $396K | 0.20% | -1K | -8.8% | $36.03 | +6.8% |
| 72 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,181.0 | $388K | 0.19% | +17.0 | +1.5% | $328.79 | -3.5% |
| 73 | WMB | WILLIAMS COS INC COM | Energy | 5,118.0 | $372K | 0.18% | +2K | +65.7% | $72.78 | +2.6% |
| 74 | PFE | PFIZER INC COM | Healthcare | 13,050.0 | $366K | 0.18% | +12K | +2272.7% | $28.08 | -6.6% |
| 75 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,415.0 | $358K | 0.18% | — | — | $148.10 | +7.0% |
| 76 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,249.0 | $354K | 0.17% | — | — | $108.96 | +11.4% |
| 77 | VO | VANGUARD MID-CAP ETF | — | 1,211.0 | $348K | 0.17% | -10.0 | -0.8% | $287.18 | -72.7% |
| 78 | VB | VANGUARD SMALL-CAP ETF | — | 1,294.0 | $339K | 0.17% | +55.0 | +4.4% | $261.96 | +11.7% |
| 79 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,532.0 | $320K | 0.16% | — | — | $90.54 | +8.3% |
| 80 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 517.0 | $299K | 0.15% | — | — | $577.37 | +26.3% |
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%