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% | — | — | $25.11 | +1.0% |
| 242 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 20.0 | $12K | 0.01% | — | — | $616.75 | +11.7% |
| 243 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 252.0 | $12K | 0.01% | — | — | $48.26 | -6.3% |
| 244 | FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | — | 325.0 | $12K | 0.01% | — | — | $37.35 | +0.1% |
| 245 | SMH | VANECK SEMICONDUCTOR ETF | — | 31.0 | $12K | 0.01% | -90.0 | -74.4% | $383.39 | +45.0% |
| 246 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 408.0 | $11K | 0.01% | — | — | $27.46 | -0.6% |
| 247 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 155.0 | $11K | 0.01% | — | — | $70.14 | — |
| 248 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 200.0 | $10K | 0.01% | — | — | $52.48 | +16.9% |
| 249 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 150.0 | $10K | 0.01% | — | — | $69.75 | +10.4% |
| 250 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 57.0 | $10K | 0.01% | — | — | $178.11 | +4.3% |
| 251 | COP | CONOCOPHILLIPS COM | Energy | 75.0 | $10K | 0.01% | -5.0 | -6.2% | $131.23 | -12.6% |
| 252 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 25.0 | $10K | 0.01% | -25.0 | -50.0% | $391.76 | +101.1% |
| 253 | BKR | BAKER HUGHES COMPANY CL A | Energy | 160.0 | $10K | 0.01% | +60.0 | +60.0% | $61.05 | -8.4% |
| 254 | AN | AUTONATION INC COM | Consumer Cyclical | 50.0 | $10K | 0.01% | — | — | $195.26 | +5.4% |
| 255 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 163.0 | $10K | 0.01% | — | — | $59.55 | -1.5% |
| 256 | SYY | SYSCO CORP COM | Consumer Defensive | 133.0 | $9K | 0.01% | NEW | — | $71.33 | +14.5% |
| 257 | ECL | ECOLAB INC COM | Basic Materials | 35.0 | $9K | 0.01% | — | — | $266.03 | +2.6% |
| 258 | — | SOUTH BOW CORP COM | — | 280.0 | $9K | 0.01% | — | — | $33.17 | — |
| 259 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 400.0 | $9K | 0.00% | — | — | $22.77 | +6.2% |
| 260 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 400.0 | $9K | 0.00% | — | — | $22.27 | -0.9% |
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
38.3%
Financial Services
11.9%
Energy
11.0%
Consumer Cyclical
10.3%
Communication Services
7.1%
Consumer Defensive
6.1%
Industrials
5.9%
Healthcare
4.6%
Utilities
3.9%
Basic Materials
0.7%