Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 209,288.0 | $8.9M | 4.39% | +19K | +9.9% | $42.54 | +16.2% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 161,380.0 | $6.5M | 3.19% | +18K | +12.7% | $40.19 | +16.6% |
| 3 | OKE | ONEOK INC NEW COM | Energy | 46,847.0 | $4.2M | 2.09% | +1K | +2.7% | $90.39 | +5.8% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 8,537.0 | $3.2M | 1.56% | +833.0 | +10.8% | $370.17 | +33.6% |
| 5 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 39,097.0 | $2.8M | 1.37% | +12K | +45.9% | $71.13 | +13.1% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 70,412.0 | $2.7M | 1.35% | +34K | +95.7% | $38.96 | +9.6% |
| 7 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 29,712.0 | $1.9M | 0.91% | +5K | +21.3% | $62.45 | +12.5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,810.0 | $1.8M | 0.89% | +50.0 | +2.8% | $996.25 | -9.4% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,057.0 | $1.8M | 0.88% | +183.0 | +3.1% | $294.16 | +21.1% |
| 10 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,632.0 | $1.7M | 0.84% | +793.0 | +16.4% | $302.45 | +7.1% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 9,508.0 | $1.6M | 0.80% | +2K | +20.8% | $169.67 | -3.0% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 11,838.0 | $1.5M | 0.72% | +4K | +48.8% | $124.28 | -14.7% |
| 13 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,729.0 | $1.5M | 0.72% | +200.0 | +4.4% | $310.78 | -18.7% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 1,942.0 | $1.4M | 0.68% | +35.0 | +1.8% | $708.46 | +15.6% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,014.0 | $1.3M | 0.65% | +2K | +22.9% | $146.28 | +13.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,554.0 | $1.3M | 0.65% | +52.0 | +3.5% | $846.09 | +21.3% |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 2,057.0 | $1.2M | 0.61% | +32.0 | +1.6% | $597.48 | +17.6% |
| 18 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,478.0 | $1.2M | 0.60% | +47.0 | +0.6% | $161.73 | +6.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,322.0 | $1.1M | 0.55% | +547.0 | +30.8% | $479.20 | — |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,580.0 | $1.1M | 0.55% | +420.0 | +10.1% | $242.39 | -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
39.3%
Financial Services
12.2%
Consumer Cyclical
10.6%
Energy
10.1%
Consumer Defensive
6.2%
Industrials
6.1%
Communication Services
5.9%
Healthcare
4.8%
Utilities
4.0%
Basic Materials
0.8%