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 | 105,562.0 | $671K | 0.29% | +104K | +8121.3% | $6.35 | +8308.2% |
| 62 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,132.0 | $648K | 0.28% | — | — | $156.94 | +3.1% |
| 63 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,003.0 | $606K | 0.26% | — | — | $151.50 | -12.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,369.0 | $569K | 0.24% | +273.0 | +24.9% | $415.63 | -4.4% |
| 65 | TSLA | TESLA INC COM | Consumer Cyclical | 1,325.0 | $557K | 0.24% | +536.0 | +67.9% | $420.60 | -15.8% |
| 66 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,179.0 | $537K | 0.23% | — | — | $246.23 | -1.4% |
| 67 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,476.0 | $532K | 0.23% | — | — | $360.39 | -6.6% |
| 68 | LIN | LINDE PLC SHS | Basic Materials | 1,000.0 | $519K | 0.22% | — | — | $518.94 | -8.0% |
| 69 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,835.0 | $512K | 0.22% | — | — | $74.90 | -0.2% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 1,884.0 | $474K | 0.20% | +925.0 | +96.5% | $251.70 | +1.8% |
| 71 | GLW | CORNING INC COM | Technology | 1,828.0 | $467K | 0.20% | — | — | $255.43 | -39.6% |
| 72 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,281.0 | $452K | 0.19% | +100.0 | +8.5% | $352.58 | -8.9% |
| 73 | MRK | MERCK & CO INC COM | Healthcare | 3,473.0 | $446K | 0.19% | -138.0 | -3.8% | $128.52 | +17.0% |
| 74 | NFLX | NETFLIX INC. COM | Communication Services | 6,062.0 | $433K | 0.18% | -624.0 | -9.3% | $71.40 | +9.6% |
| 75 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,541.0 | $391K | 0.17% | -405.0 | -20.8% | $253.97 | +8.4% |
| 76 | VB | VANGUARD SMALL-CAP ETF | — | 1,289.0 | $391K | 0.17% | — | — | $303.17 | -1.0% |
| 77 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 365,939.0 | $382K | 0.16% | +364K | +10000.0% | $1.04 | +15647.3% |
| 78 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 517.0 | $381K | 0.16% | — | — | $736.64 | -2.4% |
| 79 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,904.0 | $377K | 0.16% | +372.0 | +10.5% | $96.59 | +4.7% |
| 80 | VO | VANGUARD MID-CAP ETF | — | 4,616.0 | $372K | 0.16% | +3K | +281.2% | $80.57 | +2.1% |
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%