Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 200.0 | $17K | 0.01% | NEW | — | $87.35 | -17.8% |
| 222 | MDT | MEDTRONIC PLC SHS | Healthcare | 180.0 | $17K | 0.01% | NEW | — | $96.06 | -20.9% |
| 223 | TSLA | TESLA INC COM | Consumer Cyclical | 38.0 | $17K | 0.01% | NEW | — | $449.71 | -2.1% |
| 224 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 115.0 | $17K | 0.01% | NEW | — | $144.76 | -81.9% |
| 225 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 57.0 | $16K | 0.01% | NEW | — | $287.23 | +41.3% |
| 226 | — | INGERSOLL RAND INC COM | — | 201.0 | $16K | 0.01% | NEW | — | $79.22 | — |
| 227 | OGS | ONE GAS INC COM | Utilities | 200.0 | $15K | 0.01% | NEW | — | $77.25 | +5.3% |
| 228 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 90.0 | $15K | 0.01% | NEW | — | $171.18 | +86.3% |
| 229 | PSX | PHILLIPS 66 COM | Energy | 119.0 | $15K | 0.01% | NEW | — | $129.12 | +35.3% |
| 230 | OXY | OCCIDENTAL PETE CORP COM | Energy | 370.0 | $15K | 0.01% | NEW | — | $41.12 | +38.4% |
| 231 | VAW | VANGUARD MATERIALS ETF | — | 73.0 | $15K | 0.01% | NEW | — | $207.55 | +11.8% |
| 232 | TFC | TRUIST FINL CORP COM | Financial Services | 300.0 | $15K | 0.01% | NEW | — | $49.21 | -1.5% |
| 233 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 1,019.0 | $15K | 0.01% | NEW | — | $14.41 | +1.2% |
| 234 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 37.0 | $14K | 0.01% | NEW | — | $389.19 | +17.6% |
| 235 | HAL | HALLIBURTON CO COM | Energy | 500.0 | $14K | 0.01% | NEW | — | $28.26 | +40.1% |
| 236 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 86.0 | $14K | 0.01% | NEW | — | $161.97 | -7.6% |
| 237 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 50.0 | $14K | 0.01% | NEW | — | $275.40 | +216.1% |
| 238 | PFE | PFIZER INC COM | Healthcare | 550.0 | $14K | 0.01% | NEW | — | $24.90 | +5.3% |
| 239 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 511.0 | $14K | 0.01% | NEW | — | $26.56 | -55.7% |
| 240 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 212.0 | $13K | 0.01% | NEW | — | $62.69 | +24.3% |
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%