Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,096.0 | $297K | 0.15% | +490.0 | +80.9% | $270.59 | +41.6% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 789.0 | $293K | 0.14% | +751.0 | +1976.3% | $371.75 | +18.6% |
| 83 | C | CITIGROUP INC COM NEW | Financial Services | 2,585.0 | $293K | 0.14% | -157.0 | -5.7% | $113.41 | +10.0% |
| 84 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,878.0 | $284K | 0.14% | — | — | $151.41 | +2.9% |
| 85 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,821.0 | $276K | 0.14% | -324.0 | -10.3% | $97.91 | +21.9% |
| 86 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,597.0 | $260K | 0.13% | -110.0 | -4.1% | $100.18 | +17.3% |
| 87 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 785.0 | $258K | 0.13% | — | — | $328.85 | +69.2% |
| 88 | GLW | CORNING INC COM | Technology | 1,828.0 | $249K | 0.12% | -300.0 | -14.1% | $135.97 | +39.1% |
| 89 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 3,460.0 | $245K | 0.12% | — | — | $70.90 | +15.2% |
| 90 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,598.0 | $244K | 0.12% | — | — | $93.98 | -8.9% |
| 91 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,071.0 | $241K | 0.12% | -221.0 | -17.1% | $224.59 | +2.4% |
| 92 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,300.0 | $234K | 0.12% | — | — | $179.84 | +10.4% |
| 93 | CSCO | CISCO SYS INC COM | Technology | 3,005.0 | $233K | 0.12% | — | — | $77.59 | +53.9% |
| 94 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,712.0 | $228K | 0.11% | — | — | $132.90 | +37.9% |
| 95 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,346.0 | $218K | 0.11% | — | — | $92.88 | -6.1% |
| 96 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 496.0 | $211K | 0.10% | — | — | $426.28 | -70.5% |
| 97 | ABBV | ABBVIE INC COM | Healthcare | 959.0 | $209K | 0.10% | +132.0 | +16.0% | $217.56 | -1.1% |
| 98 | CTRA | COTERRA ENERGY INC COM | Energy | 5,750.0 | $202K | 0.10% | — | — | $35.14 | -7.3% |
| 99 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 400.0 | $200K | 0.10% | — | — | $499.66 | -1.0% |
| 100 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 2,872.0 | $193K | 0.10% | — | — | $67.18 | +3.2% |
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%