Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 497.0 | $25K | 0.01% | NEW | — | $49.84 | -0.3% |
| 202 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 201.0 | $25K | 0.01% | NEW | — | $123.19 | +1.3% |
| 203 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 1,468.0 | $24K | 0.01% | NEW | — | $16.50 | -2.5% |
| 204 | — PUT | WILLIAMS COS INC COM | — | 400.0 | $24K | 0.01% | NEW | — | $60.11 | — |
| 205 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 200.0 | $24K | 0.01% | NEW | — | $119.75 | +17.3% |
| 206 | OGE | OGE ENERGY CORP COM | Utilities | 553.0 | $24K | 0.01% | NEW | — | $42.70 | +14.1% |
| 207 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 133.0 | $23K | 0.01% | NEW | — | $175.57 | -3.1% |
| 208 | CVS | CVS HEALTH CORP COM | Healthcare | 290.0 | $23K | 0.01% | NEW | — | $79.36 | +35.4% |
| 209 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 484.0 | $22K | 0.01% | NEW | — | $45.35 | +11.4% |
| 210 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 100.0 | $22K | 0.01% | NEW | — | $217.06 | +22.8% |
| 211 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 453.0 | $21K | 0.01% | NEW | — | $46.81 | +23.9% |
| 212 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 400.0 | $21K | 0.01% | NEW | — | $52.84 | +30.0% |
| 213 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 138.0 | $21K | 0.01% | NEW | — | $151.28 | +0.5% |
| 214 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 59.0 | $21K | 0.01% | NEW | — | $353.27 | -28.6% |
| 215 | DOW | DOW INC COM | Basic Materials | 883.0 | $21K | 0.01% | NEW | — | $23.38 | +28.0% |
| 216 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 98.0 | $20K | 0.01% | NEW | — | $207.81 | -44.0% |
| 217 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 211.0 | $19K | 0.01% | NEW | — | $92.30 | +17.8% |
| 218 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 120.0 | $19K | 0.01% | NEW | — | $160.97 | -23.2% |
| 219 | XEL | XCEL ENERGY INC COM | Utilities | 261.0 | $19K | 0.01% | NEW | — | $73.86 | +8.3% |
| 220 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 225.0 | $18K | 0.01% | NEW | — | $80.81 | +12.0% |
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
13.2%
Consumer Cyclical
10.5%
Energy
8.5%
Communication Services
7.6%
Industrials
5.3%
Healthcare
4.5%
Consumer Defensive
4.3%
Utilities
3.6%
Basic Materials
0.5%