Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 50.0 | $25K | 0.01% | — | — | $501.36 | +22.4% |
| 202 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 57.0 | $25K | 0.01% | — | — | $437.63 | -15.7% |
| 203 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 124.0 | $25K | 0.01% | — | — | $200.62 | +3.6% |
| 204 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 484.0 | $25K | 0.01% | — | — | $50.83 | +0.5% |
| 205 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 25.0 | $24K | 0.01% | — | — | $965.00 | -13.8% |
| 206 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 413.0 | $24K | 0.01% | -203.0 | -33.0% | $57.84 | +7.9% |
| 207 | OGE | OGE ENERGY CORP COM | Utilities | 480.0 | $23K | 0.01% | — | — | $48.66 | -3.9% |
| 208 | AI | C3 AI INC CL A | Technology | 2,500.0 | $23K | 0.01% | — | — | $9.09 | +15.2% |
| 209 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 211.0 | $22K | 0.01% | — | — | $106.31 | +5.4% |
| 210 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 138.0 | $22K | 0.01% | — | — | $159.86 | -10.9% |
| 211 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 726.0 | $22K | 0.01% | -594.0 | -45.0% | $30.20 | -0.8% |
| 212 | AMT | AMERICAN TOWER CORP COM | Real Estate | 133.0 | $22K | 0.01% | — | — | $163.57 | +8.7% |
| 213 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 413.0 | $21K | 0.01% | +7.0 | +1.7% | $49.78 | -0.4% |
| 214 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 225.0 | $20K | 0.01% | — | — | $89.92 | +1.9% |
| 215 | PSX | PHILLIPS 66 COM | Energy | 119.0 | $20K | 0.01% | — | — | $169.14 | +55.6% |
| 216 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 816.0 | $20K | 0.01% | -148.0 | -15.3% | $24.55 | +3.0% |
| 217 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 77.0 | $19K | 0.01% | — | — | $248.36 | +15.9% |
| 218 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 37.0 | $18K | 0.01% | — | — | $491.16 | -9.7% |
| 219 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 212.0 | $17K | 0.01% | — | — | $82.37 | -19.5% |
| 220 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 146.0 | $17K | 0.01% | -55.0 | -27.4% | $118.29 | +14.8% |
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
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%