Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BOKF | BOK FINL CORP COM NEW | Financial Services | 500.0 | $69K | 0.03% | — | — | $138.88 | -1.6% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,200.0 | $69K | 0.03% | — | — | $57.62 | +16.0% |
| 143 | SO | SOUTHERN CO COM | Utilities | 722.0 | $69K | 0.03% | — | — | $95.71 | -7.9% |
| 144 | CB | CHUBB LIMITED COM | Financial Services | 200.0 | $68K | 0.03% | — | — | $340.74 | +0.2% |
| 145 | — | FORTINET INC COM | — | 429.0 | $66K | 0.03% | — | — | $153.62 | — |
| 146 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 600.0 | $66K | 0.03% | — | — | $109.77 | -4.4% |
| 147 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 4,400.0 | $65K | 0.03% | -2K | -31.2% | $14.88 | — |
| 148 | BA | BOEING CO COM | Industrials | 300.0 | $65K | 0.03% | — | — | $216.47 | -1.9% |
| 149 | FDX | FEDEX CORP COM | Industrials | 205.0 | $64K | 0.03% | — | — | $313.13 | +3.0% |
| 150 | BLK | BLACKROCK INC COM | Financial Services | 66.0 | $63K | 0.03% | +10.0 | +17.9% | $961.56 | +16.7% |
| 151 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,132.0 | $61K | 0.03% | — | — | $53.61 | +8.4% |
| 152 | USB | US BANCORP COM NEW | Financial Services | 1,000.0 | $60K | 0.03% | — | — | $60.40 | +4.9% |
| 153 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 2,188.0 | $60K | 0.03% | -38.0 | -1.7% | $27.33 | -1.2% |
| 154 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 200.0 | $59K | 0.03% | — | — | $293.18 | +2.8% |
| 155 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1,580.0 | $58K | 0.03% | +10.0 | +0.6% | $36.84 | +4.8% |
| 156 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,846.0 | $58K | 0.03% | — | — | $20.37 | +1.2% |
| 157 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 576.0 | $56K | 0.02% | — | — | $96.44 | -2.0% |
| 158 | CMI | CUMMINS INC COM | Industrials | 77.0 | $55K | 0.02% | +1.0 | +1.3% | $710.36 | -21.1% |
| 159 | DHR | DANAHER CORP DEL COM | Healthcare | 284.0 | $54K | 0.02% | — | — | $190.48 | +9.0% |
| 160 | — | UNILEVER PLC SPON ADR NEW | — | 888.0 | $53K | 0.02% | — | — | $60.12 | — |
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%