Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HAL | HALLIBURTON CO COM | Energy | 500.0 | $19K | 0.01% | — | — | $38.99 | -8.1% |
| 222 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 90.0 | $19K | 0.01% | — | — | $213.66 | +39.6% |
| 223 | DOW | DOW HLDGS INC COM | Basic Materials | 442.0 | $18K | 0.01% | -441.0 | -49.9% | $41.65 | -30.3% |
| 224 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 225.0 | $18K | 0.01% | — | — | $79.09 | +15.7% |
| 225 | OGS | ONE GAS INC COM | Utilities | 200.0 | $17K | 0.01% | — | — | $86.13 | -10.2% |
| 226 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 1,058.0 | $17K | 0.01% | -410.0 | -27.9% | $16.09 | -1.3% |
| 227 | — | INGERSOLL RAND INC COM | — | 201.0 | $16K | 0.01% | — | — | $80.12 | — |
| 228 | CRM | SALESFORCE INC COM | Technology | 86.0 | $16K | 0.01% | -875.0 | -91.0% | $186.67 | +32.7% |
| 229 | WPC | WP CAREY INC COM | Real Estate | 235.0 | $16K | 0.01% | -200.0 | -46.0% | $67.96 | +1.7% |
| 230 | MDT | MEDTRONIC PLC SHS | Healthcare | 180.0 | $16K | 0.01% | — | — | $86.65 | +5.0% |
| 231 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 37.0 | $15K | 0.01% | — | — | $416.73 | +6.2% |
| 232 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 200.0 | $15K | 0.01% | — | — | $77.08 | -10.4% |
| 233 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 1,019.0 | $15K | 0.01% | — | — | $14.24 | -8.0% |
| 234 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 212.0 | $15K | 0.01% | — | — | $68.44 | -3.2% |
| 235 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 120.0 | $14K | 0.01% | — | — | $118.62 | +8.6% |
| 236 | TFC | TRUIST FINL CORP COM | Financial Services | 300.0 | $14K | 0.01% | — | — | $45.97 | +9.6% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 86.0 | $14K | 0.01% | — | — | $157.28 | +0.1% |
| 238 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 88.0 | $13K | 0.01% | -10.0 | -10.2% | $153.10 | -35.4% |
| 239 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 25.0 | $13K | 0.01% | NEW | — | $522.72 | +4.6% |
| 240 | APOS | APOLLO GLOBAL MGMT INC COM | — | 115.0 | $13K | 0.01% | — | — | $111.42 | — |
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
39.3%
Financial Services
12.2%
Consumer Cyclical
10.6%
Energy
10.1%
Consumer Defensive
6.2%
Industrials
6.1%
Communication Services
5.9%
Healthcare
4.8%
Utilities
4.0%
Basic Materials
0.8%