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 | $17K | 0.01% | — | — | $33.95 | +4.8% |
| 222 | — | TOTALENERGIES SE ACT | — | 218.0 | $17K | 0.01% | — | — | $77.77 | — |
| 223 | — | INGERSOLL RAND INC COM | — | 201.0 | $16K | 0.01% | — | — | $81.99 | — |
| 224 | OGS | ONE GAS INC COM | Utilities | 200.0 | $15K | 0.01% | — | — | $77.07 | +1.2% |
| 225 | TFC | TRUIST FINL CORP COM | Financial Services | 300.0 | $15K | 0.01% | — | — | $49.82 | +1.1% |
| 226 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 1,019.0 | $15K | 0.01% | — | — | $14.54 | -9.7% |
| 227 | SCHP | SCHWAB US TIPS ETF | — | 550.0 | $15K | 0.01% | -564.0 | -50.6% | $26.50 | -3.3% |
| 228 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 200.0 | $14K | 0.01% | — | — | $71.60 | -3.6% |
| 229 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 252.0 | $14K | 0.01% | — | — | $56.01 | -8.8% |
| 230 | MDT | MEDTRONIC PLC SHS | Healthcare | 180.0 | $14K | 0.01% | — | — | $78.23 | +15.7% |
| 231 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 20.0 | $14K | 0.01% | — | — | $703.35 | -3.4% |
| 232 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 120.0 | $14K | 0.01% | — | — | $114.18 | +14.9% |
| 233 | APOS | APOLLO GLOBAL MGMT INC COM | — | 115.0 | $14K | 0.01% | — | — | $118.31 | — |
| 234 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 502.0 | $13K | 0.01% | — | — | $25.56 | -0.3% |
| 235 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 150.0 | $12K | 0.01% | — | — | $82.84 | -0.2% |
| 236 | FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | — | 325.0 | $12K | 0.01% | — | — | $37.51 | -2.7% |
| 237 | DOW | DOW HLDGS INC COM | Basic Materials | 442.0 | $12K | 0.01% | — | — | $27.36 | +8.4% |
| 238 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 200.0 | $12K | 0.01% | — | — | $59.50 | +0.7% |
| 239 | SMH | VANECK SEMICONDUCTOR ETF | — | 18.0 | $12K | 0.01% | -13.0 | -41.9% | $655.89 | -12.8% |
| 240 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 400.0 | $12K | 0.01% | — | — | $29.33 | +35.1% |
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%