Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FORTINET INC COM | — | 429.0 | $34K | 0.02% | NEW | — | $79.41 | — |
| 182 | AI | C3 AI INC CL A | Technology | 2,500.0 | $34K | 0.02% | NEW | — | $13.48 | -34.6% |
| 183 | EOG | EOG RES INC COM | Energy | 314.0 | $33K | 0.02% | NEW | — | $105.14 | +33.0% |
| 184 | AMGN | AMGEN INC COM | Healthcare | 100.0 | $33K | 0.02% | NEW | — | $327.31 | +11.9% |
| 185 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 784.0 | $32K | 0.01% | NEW | — | $40.20 | +236.5% |
| 186 | FE | FIRSTENERGY CORP COM | Utilities | 700.0 | $31K | 0.01% | NEW | — | $44.77 | +8.4% |
| 187 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,152.0 | $31K | 0.01% | NEW | — | $26.98 | -38.9% |
| 188 | DVN | DEVON ENERGY CORP NEW COM | Energy | 841.0 | $31K | 0.01% | NEW | — | $36.65 | +19.6% |
| 189 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 124.0 | $30K | 0.01% | NEW | — | $242.36 | -14.2% |
| 190 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 989.0 | $30K | 0.01% | NEW | — | $29.87 | +18.2% |
| 191 | SCHP | SCHWAB US TIPS ETF | — | 1,114.0 | $30K | 0.01% | NEW | — | $26.49 | -0.9% |
| 192 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 427.0 | $29K | 0.01% | NEW | — | $68.57 | +6.5% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 50.0 | $29K | 0.01% | NEW | — | $579.46 | -8.1% |
| 194 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 961.0 | $29K | 0.01% | NEW | — | $29.90 | -20.4% |
| 195 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 50.0 | $28K | 0.01% | NEW | — | $566.36 | -39.0% |
| 196 | WPC | WP CAREY INC COM | Real Estate | 435.0 | $28K | 0.01% | NEW | — | $64.36 | +16.7% |
| 197 | MS | MORGAN STANLEY COM NEW | Financial Services | 154.0 | $27K | 0.01% | NEW | — | $177.53 | +21.4% |
| 198 | TRGP | TARGA RES CORP COM | Energy | 146.0 | $27K | 0.01% | NEW | — | $184.50 | +53.3% |
| 199 | F | FORD MTR CO COM | Consumer Cyclical | 2,000.0 | $26K | 0.01% | NEW | — | $13.12 | +8.5% |
| 200 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 300.0 | $25K | 0.01% | NEW | — | $82.73 | +16.6% |
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%