Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC COM NEW | Financial Services | 2,585.0 | $362K | 0.15% | — | — | $139.96 | -1.6% |
| 82 | HP | HELMERICH & PAYNE INC COM | Energy | 11,000.0 | $360K | 0.15% | — | — | $32.74 | +35.5% |
| 83 | CSCO | CISCO SYS INC COM | Technology | 3,005.0 | $353K | 0.15% | — | — | $117.46 | -7.0% |
| 84 | WMB | WILLIAMS COS INC COM | Energy | 4,722.0 | $351K | 0.15% | -396.0 | -7.7% | $74.34 | -0.3% |
| 85 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,735.0 | $331K | 0.14% | +23.0 | +1.3% | $190.52 | -1.7% |
| 86 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,700.0 | $321K | 0.14% | -121.0 | -4.3% | $118.99 | +2.3% |
| 87 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 501.0 | $321K | 0.14% | -284.0 | -36.2% | $640.76 | -18.9% |
| 88 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,598.0 | $315K | 0.14% | — | — | $121.42 | -1.5% |
| 89 | PFE | PFIZER INC COM | Healthcare | 13,050.0 | $314K | 0.13% | — | — | $24.08 | +18.1% |
| 90 | DVY | ISHARES SELECT DIVIDEND ETF | — | 188,213.0 | $290K | 0.12% | +186K | +9922.0% | $1.54 | +10573.8% |
| 91 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 3,474.0 | $285K | 0.12% | — | — | $81.93 | +2.6% |
| 92 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,399.0 | $281K | 0.12% | -850.0 | -26.2% | $117.27 | -2.0% |
| 93 | AMAT | APPLIED MATLS INC COM | Technology | 380.0 | $275K | 0.12% | -100.0 | -20.8% | $723.00 | -37.1% |
| 94 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,984.0 | $246K | 0.10% | +1K | +300.0% | $124.20 | -0.6% |
| 95 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,599.0 | $240K | 0.10% | — | — | $92.28 | +18.4% |
| 96 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,300.0 | $239K | 0.10% | — | — | $183.95 | +2.7% |
| 97 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,452.0 | $215K | 0.09% | +106.0 | +4.5% | $87.77 | -4.9% |
| 98 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 2,872.0 | $210K | 0.09% | — | — | $73.03 | -0.3% |
| 99 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 404.0 | $207K | 0.09% | +4.0 | +1.0% | $513.60 | +12.8% |
| 100 | SNOW | SNOWFLAKE INC COM SHS | Technology | 786.0 | $200K | 0.09% | — | — | $254.50 | +32.5% |
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%