Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | WILLIAMS COS INC COM | — | 400 | $24K | 0.01% | SOLD |
| 2 | OXY | OCCIDENTAL PETE CORP COM | Energy | 370 | $15K | 0.01% | SOLD |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 57 | $11K | 0.01% | SOLD |
| 4 | — | ASTRAZENECA PLC SPONSORED ADR | — | 90 | $8K | 0.00% | SOLD |
| 5 | VPU | VANGUARD UTILITIES ETF | — | 33 | $6K | 0.00% | SOLD |
| 6 | LEN | LENNAR CORP CL A | Consumer Cyclical | 40 | $4K | 0.00% | SOLD |
| 7 | EWJ | ISHARES MSCI JAPAN ETF | — | 43 | $3K | 0.00% | SOLD |
| 8 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 55 | $3K | 0.00% | SOLD |
| 9 | — | APTIV PLC COM SHS | — | 30 | $2K | 0.00% | SOLD |
| 10 | DLX | DELUXE CORP COM | Communication Services | 100 | $2K | 0.00% | SOLD |
| 11 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 100 | $2K | 0.00% | SOLD |
| 12 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 97 | $1K | 0.00% | SOLD |
| 13 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 50 | $1K | 0.00% | SOLD |
| 14 | — | MILLROSE PPTYS INC COM CL A | — | 20 | $597.0 | — | SOLD |
| 15 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3 | $335.0 | — | SOLD |
| 16 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COM | Financial Services | 3 | $32.0 | — | SOLD |
| 17 | — | SNDL INC COM | — | 12 | $20.0 | — | SOLD |
| 18 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 3 | $18.0 | — | SOLD |
Sector Allocation
Technology
38.3%
Financial Services
11.9%
Energy
11.0%
Consumer Cyclical
10.3%
Communication Services
7.1%
Consumer Defensive
6.1%
Industrials
5.9%
Healthcare
4.6%
Utilities
3.9%
Basic Materials
0.7%