Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XEL | XCEL ENERGY INC COM | Utilities | 71.0 | $6K | 0.00% | — | — | $80.30 | -5.8% |
| 282 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 44.0 | $6K | 0.00% | — | — | $127.82 | -1.1% |
| 283 | PNR | PENTAIR PLC SHS | Industrials | 72.0 | $6K | 0.00% | — | — | $76.67 | -25.6% |
| 284 | WAY | WAYSTAR HLDG CORP COM | Technology | 250.0 | $5K | 0.00% | — | — | $20.53 | +13.8% |
| 285 | VFH | VANGUARD FINANCIALS ETF | — | 39.0 | $5K | 0.00% | — | — | $131.59 | +5.7% |
| 286 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 21.0 | $5K | 0.00% | -1K | -98.0% | $225.48 | -0.3% |
| 287 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 412.0 | $5K | 0.00% | -99.0 | -19.4% | $11.31 | +13.2% |
| 288 | WFC | WELLS FARGO & CO COM | Financial Services | 55.0 | $5K | 0.00% | — | — | $82.64 | +8.7% |
| 289 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 104.0 | $4K | 0.00% | — | — | $42.68 | +1.2% |
| 290 | — | EMPIRE PETE CORP COM | — | 1,651.0 | $4K | 0.00% | — | — | $2.68 | — |
| 291 | GNRC | GENERAC HLDGS INC COM | Industrials | 15.0 | $4K | 0.00% | — | — | $292.80 | -36.5% |
| 292 | HPQ | HP INC COM | Technology | 200.0 | $4K | 0.00% | — | — | $21.94 | +63.7% |
| 293 | IAU | ISHARES GOLD TRUST | Financial Services | 57.0 | $4K | 0.00% | — | — | $75.51 | +8.9% |
| 294 | CRM | SALESFORCE INC COM | Technology | 27.0 | $4K | 0.00% | -59.0 | -68.6% | $156.67 | +57.9% |
| 295 | CRWV | COREWEAVE INC COM CL A | Technology | 40.0 | $4K | 0.00% | — | — | $99.55 | -8.7% |
| 296 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 29.0 | $4K | 0.00% | — | — | $132.00 | +2.8% |
| 297 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 96.0 | $4K | 0.00% | — | — | $39.50 | +26.1% |
| 298 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 43.0 | $4K | 0.00% | — | — | $86.67 | — |
| 299 | CKX | CKX LDS INC COM | Energy | 339.0 | $4K | 0.00% | — | — | $10.81 | -2.7% |
| 300 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 80.0 | $4K | 0.00% | — | — | $45.34 | -5.9% |
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
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%