Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 502.0 | $13K | 0.01% | NEW | — | $25.82 | -1.3% |
| 242 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 252.0 | $13K | 0.01% | NEW | — | $50.52 | +29.0% |
| 243 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 20.0 | $12K | 0.01% | NEW | — | $603.30 | +12.6% |
| 244 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 408.0 | $12K | 0.01% | NEW | — | $28.82 | -5.7% |
| 245 | VFH | VANGUARD FINANCIALS ETF | — | 88.0 | $12K | 0.01% | NEW | — | $133.49 | -5.3% |
| 246 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 400.0 | $12K | 0.01% | NEW | — | $29.27 | +28.1% |
| 247 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 155.0 | $11K | 0.01% | NEW | — | $74.09 | — |
| 248 | BITB | BITWISE BITCOIN ETF TRUST | Financial Services | 240.0 | $11K | 0.01% | NEW | — | $47.56 | -14.8% |
| 249 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 400.0 | $11K | 0.01% | NEW | — | $27.87 | -26.1% |
| 250 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 57.0 | $11K | 0.01% | NEW | — | $191.56 | +8.4% |
| 251 | FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | — | 325.0 | $11K | 0.01% | NEW | — | $33.04 | +13.9% |
| 252 | AN | AUTONATION INC COM | Consumer Cyclical | 50.0 | $10K | 0.01% | NEW | — | $206.48 | -5.3% |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 125.0 | $10K | 0.01% | NEW | — | $82.02 | -22.3% |
| 254 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 150.0 | $10K | 0.01% | NEW | — | $67.22 | +23.8% |
| 255 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 57.0 | $10K | 0.01% | NEW | — | $175.56 | +2.4% |
| 256 | NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Financial Services | 200.0 | $10K | 0.01% | NEW | — | $49.82 | +12.3% |
| 257 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 104.0 | $10K | 0.01% | NEW | — | $95.35 | -47.3% |
| 258 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 163.0 | $10K | 0.01% | NEW | — | $59.93 | -1.6% |
| 259 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 34.0 | $9K | 0.01% | NEW | — | $277.79 | +6.0% |
| 260 | NOW | SERVICENOW INC COM | Technology | 60.0 | $9K | 0.00% | NEW | — | $153.18 | -33.2% |
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%