Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 70.0 | $6K | 0.00% | NEW | — | $87.16 | -3.0% |
| 282 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $60.37 | +33.8% |
| 283 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 44.0 | $5K | 0.00% | NEW | — | $121.75 | +0.9% |
| 284 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 75.0 | $5K | 0.00% | NEW | — | $68.51 | +15.5% |
| 285 | WFC | WELLS FARGO CO NEW COM | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $93.20 | -6.3% |
| 286 | — | EMPIRE PETE CORP COM | — | 1,651.0 | $5K | 0.00% | NEW | — | $3.04 | — |
| 287 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 200.0 | $5K | 0.00% | NEW | — | $24.02 | +91.2% |
| 288 | IAU | ISHARES GOLD TRUST | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $81.18 | -7.2% |
| 289 | BKR | BAKER HUGHES COMPANY CL A | Energy | 100.0 | $5K | 0.00% | NEW | — | $45.54 | +23.3% |
| 290 | HPQ | HP INC COM | Technology | 200.0 | $4K | 0.00% | NEW | — | $22.28 | +11.3% |
| 291 | ADSK | AUTODESK INC COM | Technology | 14.0 | $4K | 0.00% | NEW | — | $296.00 | -26.2% |
| 292 | LEN | LENNAR CORP CL A | Consumer Cyclical | 40.0 | $4K | 0.00% | NEW | — | $102.80 | -18.5% |
| 293 | XPO | XPO INC COM | Industrials | 30.0 | $4K | 0.00% | NEW | — | $135.90 | +58.0% |
| 294 | KGC | KINROSS GOLD CORP COM | Basic Materials | 144.0 | $4K | 0.00% | NEW | — | $28.16 | -20.0% |
| 295 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 29.0 | $3K | 0.00% | NEW | — | $120.17 | +9.4% |
| 296 | EWJ | ISHARES MSCI JAPAN ETF | — | 43.0 | $3K | 0.00% | NEW | — | $80.74 | +11.7% |
| 297 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 80.0 | $3K | 0.00% | NEW | — | $42.69 | +5.7% |
| 298 | SHEL | SHELL PLC SPON ADS | Energy | 45.0 | $3K | 0.00% | NEW | — | $73.11 | +19.0% |
| 299 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 22.0 | $3K | 0.00% | NEW | — | $148.68 | +9.5% |
| 300 | CNQ | CANADIAN NAT RES LTD COM | Energy | 96.0 | $3K | 0.00% | NEW | — | $33.85 | +28.8% |
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%