Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,708.0 | $164K | 0.08% | NEW | — | $96.27 | +10.8% |
| 102 | VCRB | VANGUARD CORE BOND ETF | — | 2,107.0 | $164K | 0.08% | NEW | — | $77.90 | -1.0% |
| 103 | GE | GE AEROSPACE COM NEW | Industrials | 530.0 | $163K | 0.08% | NEW | — | $308.03 | +3.0% |
| 104 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 6,804.0 | $154K | 0.07% | NEW | — | $22.64 | -1.3% |
| 105 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 3,161.0 | $152K | 0.07% | NEW | — | $48.00 | +4.6% |
| 106 | CTRA | COTERRA ENERGY INC COM | Energy | 5,750.0 | $151K | 0.07% | NEW | — | $26.32 | +23.7% |
| 107 | PEP | PEPSICO INC COM | Consumer Defensive | 1,034.0 | $148K | 0.07% | NEW | — | $143.58 | +2.9% |
| 108 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,183.0 | $136K | 0.07% | NEW | — | $115.31 | +12.4% |
| 109 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 475.0 | $133K | 0.07% | NEW | — | $279.14 | +5.0% |
| 110 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,905.0 | $132K | 0.06% | NEW | — | $26.91 | +9.7% |
| 111 | AMAT | APPLIED MATLS INC COM | Technology | 480.0 | $123K | 0.06% | NEW | — | $256.99 | +74.4% |
| 112 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,611.0 | $122K | 0.06% | NEW | — | $75.44 | +13.8% |
| 113 | VDE | VANGUARD ENERGY ETF | — | 938.0 | $118K | 0.06% | NEW | — | $125.88 | +27.8% |
| 114 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,050.0 | $116K | 0.06% | NEW | — | $110.19 | -1.1% |
| 115 | HON | HONEYWELL INTL INC COM | Industrials | 571.0 | $111K | 0.05% | NEW | — | $195.17 | +18.6% |
| 116 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 1,575.0 | $109K | 0.05% | NEW | — | $69.40 | +17.9% |
| 117 | UNP | UNION PAC CORP COM | Industrials | 470.0 | $109K | 0.05% | NEW | — | $231.43 | +20.8% |
| 118 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,708.0 | $107K | 0.05% | NEW | — | $62.47 | +14.3% |
| 119 | IWM | ISHARES RUSSELL 2000 ETF | — | 423.0 | $104K | 0.05% | NEW | — | $246.16 | +18.0% |
| 120 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,158.0 | $102K | 0.05% | NEW | — | $88.23 | +18.5% |
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
13.2%
Consumer Cyclical
10.5%
Energy
8.5%
Communication Services
7.6%
Industrials
5.3%
Healthcare
4.5%
Consumer Defensive
4.3%
Utilities
3.6%
Basic Materials
0.5%