Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ECL | ECOLAB INC COM | Basic Materials | 35.0 | $9K | 0.00% | NEW | — | $262.51 | +1.1% |
| 262 | — | ASTRAZENECA PLC SPONSORED ADR | — | 90.0 | $8K | 0.00% | NEW | — | $91.93 | — |
| 263 | TIP | ISHARES TIPS BOND ETF | — | 75.0 | $8K | 0.00% | NEW | — | $109.91 | +0.9% |
| 264 | WAY | WAYSTAR HLDG CORP COM | Technology | 250.0 | $8K | 0.00% | NEW | — | $32.75 | -41.9% |
| 265 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 120.0 | $8K | 0.00% | NEW | — | $66.92 | +8.8% |
| 266 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 590.0 | $8K | 0.00% | NEW | — | $13.28 | -3.5% |
| 267 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 151.0 | $8K | 0.00% | NEW | — | $51.77 | -1.1% |
| 268 | — | SOUTH BOW CORP COM | — | 280.0 | $8K | 0.00% | NEW | — | $27.54 | — |
| 269 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 620.0 | $8K | 0.00% | NEW | — | $12.38 | +12.4% |
| 270 | BAX | BAXTER INTL INC COM | Healthcare | 400.0 | $8K | 0.00% | NEW | — | $19.11 | +2.4% |
| 271 | PNR | PENTAIR PLC SHS | Industrials | 72.0 | $7K | 0.00% | NEW | — | $104.14 | -30.5% |
| 272 | COP | CONOCOPHILLIPS COM | Energy | 80.0 | $7K | 0.00% | NEW | — | $93.09 | +24.3% |
| 273 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 75.0 | $7K | 0.00% | NEW | — | $99.19 | +5.1% |
| 274 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 72.0 | $7K | 0.00% | NEW | — | $102.54 | +7.7% |
| 275 | INTC | INTEL CORP COM | Technology | 200.0 | $7K | 0.00% | NEW | — | $36.90 | +225.7% |
| 276 | KMI | KINDER MORGAN INC DEL COM | Energy | 260.0 | $7K | 0.00% | NEW | — | $27.49 | +17.7% |
| 277 | MET | METLIFE INC COM | Financial Services | 82.0 | $6K | 0.00% | NEW | — | $78.94 | +5.7% |
| 278 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 14.0 | $6K | 0.00% | NEW | — | $444.57 | -81.3% |
| 279 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 150.0 | $6K | 0.00% | NEW | — | $40.73 | +19.3% |
| 280 | VPU | VANGUARD UTILITIES ETF | — | 33.0 | $6K | 0.00% | NEW | — | $185.03 | +5.7% |
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%