Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,200.0 | $65K | 0.03% | NEW | — | $53.94 | +12.6% |
| 142 | MU | MICRON TECHNOLOGY INC COM | Technology | 221.0 | $63K | 0.03% | NEW | — | $285.41 | +197.4% |
| 143 | SO | SOUTHERN CO COM | Utilities | 722.0 | $63K | 0.03% | NEW | — | $87.20 | +9.3% |
| 144 | CB | CHUBB LIMITED COM | Financial Services | 200.0 | $62K | 0.03% | NEW | — | $312.12 | +12.8% |
| 145 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,132.0 | $62K | 0.03% | NEW | — | $54.77 | +2.7% |
| 146 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 600.0 | $61K | 0.03% | NEW | — | $100.89 | +7.4% |
| 147 | BOKF | BOK FINL CORP COM NEW | Financial Services | 500.0 | $59K | 0.03% | NEW | — | $118.46 | +19.2% |
| 148 | FDX | FEDEX CORP COM | Industrials | 205.0 | $59K | 0.03% | NEW | — | $288.86 | +8.4% |
| 149 | — | UNILEVER PLC SPON ADR NEW | — | 888.0 | $58K | 0.03% | NEW | — | $65.40 | — |
| 150 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 500.0 | $58K | 0.03% | NEW | — | $116.09 | +23.9% |
| 151 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,290.0 | $58K | 0.03% | NEW | — | $44.71 | +29.0% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 119.0 | $56K | 0.03% | NEW | — | $117.19 | +73.3% |
| 153 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 576.0 | $55K | 0.03% | NEW | — | $96.28 | -0.8% |
| 154 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 1,960.0 | $54K | 0.03% | NEW | — | $27.62 | -1.2% |
| 155 | BLK | BLACKROCK INC COM | Financial Services | 50.0 | $54K | 0.03% | NEW | — | $1070.34 | +0.2% |
| 156 | USB | US BANCORP DEL COM NEW | Financial Services | 1,000.0 | $53K | 0.03% | NEW | — | $53.36 | +20.0% |
| 157 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,940.0 | $53K | 0.03% | NEW | — | $27.10 | +16.8% |
| 158 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1,566.0 | $51K | 0.03% | NEW | — | $32.73 | +10.2% |
| 159 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 330.0 | $51K | 0.03% | NEW | — | $154.72 | +4.1% |
| 160 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,410.0 | $51K | 0.03% | NEW | — | $21.00 | -2.5% |
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%