Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 1,302,906.0 | $21.8M | 9.31% | +1.3M | +2989.1% | $16.70 | +429.6% |
| 2 | AAPL | APPLE INC COM | Technology | 60,934.0 | $17.6M | 7.54% | — | — | $289.36 | +10.6% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 825,883.0 | $16.1M | 6.89% | +783K | +1826.8% | $19.50 | +1847.5% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 568,514.0 | $14.1M | 6.04% | +554K | +3754.6% | $24.84 | +388.3% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 214,557.0 | $10.6M | 4.52% | +5K | +2.5% | $49.28 | +1.6% |
| 6 | VTV | VANGUARD VALUE ETF | — | 210,942.0 | $9.3M | 3.99% | +168K | +392.8% | $44.24 | +411.9% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 44,753.0 | $9.0M | 3.83% | — | — | $200.09 | +15.1% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 164,137.0 | $7.7M | 3.31% | +3K | +1.7% | $47.20 | -0.0% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 26,456.0 | $6.3M | 2.70% | — | — | $238.34 | +8.5% |
| 10 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 128,717.0 | $4.5M | 1.91% | +10K | +8.2% | $34.62 | +1.8% |
| 11 | AVGO | BROADCOM INC COM | Technology | 11,198.0 | $4.2M | 1.81% | — | — | $377.75 | -5.3% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,248.0 | $4.0M | 1.72% | — | — | $357.37 | -5.3% |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 120,445.0 | $3.8M | 1.63% | +8K | +6.8% | $31.71 | +9.7% |
| 14 | OKE | ONEOK INC NEW COM | Energy | 106,793.0 | $3.8M | 1.63% | +60K | +128.0% | $35.66 | +167.6% |
| 15 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 21,665.0 | $3.5M | 1.51% | +1K | +7.3% | $163.45 | +2.7% |
| 16 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 40,666.0 | $3.3M | 1.43% | +2K | +4.0% | $82.34 | -0.2% |
| 17 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 79,403.0 | $3.3M | 1.40% | +9K | +12.8% | $41.25 | +5.2% |
| 18 | LNT | ALLIANT ENERGY CORP COM | Utilities | 40,238.0 | $3.1M | 1.31% | — | — | $76.29 | -10.9% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 8,203.0 | $3.1M | 1.31% | -334.0 | -3.9% | $373.03 | +34.0% |
| 20 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 68,298.0 | $3.0M | 1.30% | — | — | $44.48 | +1.6% |
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%