Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC COM | Utilities | 169.0 | $199K | 0.09% | — | — | $1174.86 | -19.8% |
| 102 | KLAC | KLA CORP COM NEW | Technology | 658.0 | $199K | 0.09% | +592.0 | +897.0% | $301.70 | -38.5% |
| 103 | GE | GE AEROSPACE COM NEW | Industrials | 530.0 | $198K | 0.09% | — | — | $373.73 | -9.8% |
| 104 | DVN | DEVON ENERGY CORP NEW COM | Energy | 4,778.0 | $197K | 0.08% | +4K | +535.4% | $41.32 | +16.3% |
| 105 | ORCL | ORACLE CORP COM | Technology | 1,229.0 | $180K | 0.08% | — | — | $146.55 | +8.4% |
| 106 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 7,959.0 | $177K | 0.08% | +63.0 | +0.8% | $22.29 | -1.8% |
| 107 | VCRB | VANGUARD CORE BOND ETF | — | 2,286.0 | $177K | 0.08% | -45.0 | -1.9% | $77.23 | -2.1% |
| 108 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,596.0 | $176K | 0.07% | -112.0 | -6.6% | $110.33 | +1.4% |
| 109 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,993.0 | $170K | 0.07% | — | — | $85.49 | +3.4% |
| 110 | UNP | UNION PAC CORP COM | Industrials | 611.0 | $166K | 0.07% | — | — | $272.09 | +6.4% |
| 111 | — | CORNING INC COM | — | 600.0 | $153K | 0.07% | NEW | — | $255.43 | — |
| 112 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,575.0 | $148K | 0.06% | — | — | $93.66 | -14.4% |
| 113 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 475.0 | $145K | 0.06% | — | — | $306.30 | -2.0% |
| 114 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,905.0 | $144K | 0.06% | — | — | $29.43 | +3.2% |
| 115 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,804.0 | $143K | 0.06% | — | — | $50.85 | +2.9% |
| 116 | VDE | VANGUARD ENERGY ETF | — | 898.0 | $135K | 0.06% | — | — | $150.08 | +20.3% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 269.0 | $128K | 0.06% | — | — | $477.63 | -10.2% |
| 118 | IWM | ISHARES RUSSELL 2000 ETF | — | 423.0 | $127K | 0.05% | — | — | $300.45 | -1.5% |
| 119 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 700.0 | $124K | 0.05% | — | — | $176.70 | -0.7% |
| 120 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,708.0 | $122K | 0.05% | — | — | $71.25 | +3.5% |
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%