Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 1,050.0 | $115K | 0.05% | — | — | $109.07 | -3.3% |
| 122 | T | AT&T INC COM | Communication Services | 5,475.0 | $113K | 0.05% | — | — | $20.70 | +24.0% |
| 123 | — | BROADCOM INC COM | — | 300.0 | $113K | 0.05% | NEW | — | $377.75 | — |
| 124 | PEP | PEPSICO INC COM | Consumer Defensive | 832.0 | $113K | 0.05% | -206.0 | -19.9% | $135.40 | +1.6% |
| 125 | — | WILLIAMS COS INC COM | — | 1,500.0 | $112K | 0.05% | NEW | — | $74.34 | — |
| 126 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 802.0 | $110K | 0.05% | — | — | $136.81 | -9.0% |
| 127 | EFA | ISHARES MSCI EAFE ETF | — | 1,023.0 | $106K | 0.04% | — | — | $103.88 | +4.3% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 132.0 | $101K | 0.04% | — | — | $190.78 | +11.7% |
| 129 | CLX | CLOROX CO DEL COM | Consumer Defensive | 975.0 | $93K | 0.04% | — | — | $95.44 | -2.5% |
| 130 | TRP | TC ENERGY CORP COM | Energy | 1,400.0 | $93K | 0.04% | — | — | $66.21 | -5.4% |
| 131 | VOE | VANGUARD MID-CAP VALUE ETF | — | 430.0 | $85K | 0.04% | — | — | $197.60 | +5.5% |
| 132 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2,279.0 | $84K | 0.04% | — | — | $37.02 | -1.1% |
| 133 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 460.0 | $83K | 0.04% | — | — | $181.00 | +0.8% |
| 134 | MU | MICRON TECHNOLOGY INC COM | Technology | 72.0 | $83K | 0.04% | -46.0 | -39.0% | $1154.31 | -11.9% |
| 135 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 504.0 | $83K | 0.04% | — | — | $164.60 | +3.5% |
| 136 | BAC | BANK OF AMER CORP COM | Financial Services | 1,393.0 | $79K | 0.03% | — | — | $56.96 | +10.0% |
| 137 | ALL | ALLSTATE CORP COM | Financial Services | 328.0 | $78K | 0.03% | -8.0 | -2.4% | $237.94 | +9.1% |
| 138 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,390.0 | $74K | 0.03% | — | — | $53.11 | +20.6% |
| 139 | BWA | BORGWARNER INC COM | Consumer Cyclical | 1,108.0 | $74K | 0.03% | — | — | $66.38 | +1.7% |
| 140 | BK | BANK OF NY MELLON CORP COM | Financial Services | 500.0 | $72K | 0.03% | — | — | $144.61 | -1.9% |
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%