Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC COM | Healthcare | 100.0 | $36K | 0.01% | — | — | $362.12 | +4.2% |
| 182 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 372.0 | $36K | 0.01% | — | — | $96.37 | -1.8% |
| 183 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 340.0 | $35K | 0.01% | -140.0 | -29.2% | $103.65 | +2.2% |
| 184 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 989.0 | $34K | 0.01% | — | — | $34.60 | -4.2% |
| 185 | FE | FIRSTENERGY CORP COM | Utilities | 700.0 | $33K | 0.01% | — | — | $47.54 | -3.0% |
| 186 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 260.0 | $33K | 0.01% | — | — | $126.78 | -5.8% |
| 187 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 243.0 | $33K | 0.01% | NEW | — | $135.64 | — |
| 188 | MS | MORGAN STANLEY COM NEW | Financial Services | 154.0 | $32K | 0.01% | — | — | $209.04 | +2.6% |
| 189 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 427.0 | $31K | 0.01% | — | — | $73.20 | +1.9% |
| 190 | CVS | CVS HEALTH CORP COM | Healthcare | 290.0 | $30K | 0.01% | — | — | $103.45 | -8.5% |
| 191 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 400.0 | $29K | 0.01% | — | — | $73.35 | -21.7% |
| 192 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 200.0 | $29K | 0.01% | — | — | $146.11 | -0.1% |
| 193 | WEC | WEC ENERGY GROUP INC COM | Utilities | 245.0 | $29K | 0.01% | — | — | $116.77 | -9.8% |
| 194 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 100.0 | $28K | 0.01% | — | — | $281.03 | -15.8% |
| 195 | INTC | INTEL CORP COM | Technology | 200.0 | $28K | 0.01% | — | — | $139.63 | -26.3% |
| 196 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 171.0 | $28K | 0.01% | — | — | $163.31 | -22.6% |
| 197 | F | FORD MTR CO COM | Consumer Cyclical | 2,000.0 | $28K | 0.01% | — | — | $13.90 | +0.5% |
| 198 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 275.0 | $27K | 0.01% | -25.0 | -8.3% | $96.56 | +1.0% |
| 199 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 453.0 | $26K | 0.01% | — | — | $56.37 | -2.9% |
| 200 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,423.0 | $25K | 0.01% | — | — | $17.82 | +36.6% |
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
12.4%
Consumer Cyclical
10.6%
Industrials
6.9%
Energy
6.8%
Communication Services
5.8%
Healthcare
5.4%
Consumer Defensive
5.4%
Utilities
3.9%
Basic Materials
0.7%