Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP COM | Technology | 1,229.0 | $181K | 0.09% | -50.0 | -3.9% | $147.11 | +28.4% |
| 102 | VCRB | VANGUARD CORE BOND ETF | — | 2,331.0 | $180K | 0.09% | +224.0 | +10.6% | $77.38 | -0.4% |
| 103 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 7,896.0 | $176K | 0.09% | +1K | +16.1% | $22.34 | -0.0% |
| 104 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,708.0 | $166K | 0.08% | — | — | $97.23 | +9.8% |
| 105 | AMAT | APPLIED MATLS INC COM | Technology | 480.0 | $164K | 0.08% | — | — | $341.79 | +30.7% |
| 106 | PEP | PEPSICO INC COM | Consumer Defensive | 1,038.0 | $161K | 0.08% | — | — | $155.34 | -4.6% |
| 107 | T | AT&T INC COM | Communication Services | 5,475.0 | $159K | 0.08% | +2K | +40.5% | $28.99 | -13.7% |
| 108 | VDE | VANGUARD ENERGY ETF | — | 898.0 | $155K | 0.08% | -40.0 | -4.3% | $173.09 | -6.5% |
| 109 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,993.0 | $154K | 0.08% | +382.0 | +23.7% | $77.11 | +11.2% |
| 110 | GE | GE AEROSPACE COM NEW | Industrials | 530.0 | $150K | 0.07% | — | — | $283.77 | +12.0% |
| 111 | UNP | UNION PAC CORP COM | Industrials | 611.0 | $148K | 0.07% | +141.0 | +30.0% | $242.69 | +14.2% |
| 112 | GEV | GE VERNOVA INC COM | Utilities | 169.0 | $148K | 0.07% | +16.0 | +10.5% | $872.90 | +19.7% |
| 113 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,804.0 | $139K | 0.07% | -357.0 | -11.3% | $49.61 | +1.4% |
| 114 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 691.0 | $137K | 0.07% | -36.0 | -5.0% | $198.34 | -10.6% |
| 115 | HON | HONEYWELL INTL INC COM | Industrials | 571.0 | $129K | 0.06% | — | — | $226.12 | +3.3% |
| 116 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,905.0 | $126K | 0.06% | — | — | $25.64 | +15.0% |
| 117 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 475.0 | $122K | 0.06% | — | — | $257.35 | +14.1% |
| 118 | SNOW | SNOWFLAKE INC COM SHS | Technology | 786.0 | $119K | 0.06% | +17.0 | +2.2% | $150.82 | +15.8% |
| 119 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,050.0 | $114K | 0.06% | — | — | $108.99 | -0.1% |
| 120 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,708.0 | $109K | 0.05% | — | — | $64.08 | +11.3% |
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%