Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 43.0 | $3K | 0.00% | NEW | — | $73.72 | — |
| 302 | MBB | ISHARES MBS ETF | — | 33.0 | $3K | 0.00% | NEW | — | $95.21 | -0.8% |
| 303 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 55.0 | $3K | 0.00% | NEW | — | $56.62 | +13.3% |
| 304 | CKX | CKX LDS INC COM | Energy | 339.0 | $3K | 0.00% | NEW | — | $9.15 | +14.1% |
| 305 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 57.0 | $3K | 0.00% | NEW | — | $52.88 | -0.8% |
| 306 | EVRG | EVERGY INC COM | Utilities | 41.0 | $3K | 0.00% | NEW | — | $72.49 | +16.3% |
| 307 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 35.0 | $3K | 0.00% | NEW | — | $77.69 | +9.2% |
| 308 | EOLS | EVOLUS INC COM | Healthcare | 400.0 | $3K | 0.00% | NEW | — | $6.65 | -5.9% |
| 309 | — | EXPAND ENERGY CORPORATION COM | — | 24.0 | $3K | 0.00% | NEW | — | $110.38 | — |
| 310 | PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | — | 100.0 | $2K | 0.00% | NEW | — | $24.92 | -0.3% |
| 311 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 30.0 | $2K | 0.00% | NEW | — | $82.47 | +9.5% |
| 312 | FISV | FISERV INC COM | Technology | 35.0 | $2K | 0.00% | NEW | — | $67.17 | -16.8% |
| 313 | — | APTIV PLC COM SHS | — | 30.0 | $2K | 0.00% | NEW | — | $76.10 | — |
| 314 | DLX | DELUXE CORP COM | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $22.33 | +8.2% |
| 315 | GNRC | GENERAC HLDGS INC COM | Industrials | 15.0 | $2K | 0.00% | NEW | — | $136.40 | +101.5% |
| 316 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 100.0 | $2K | 0.00% | NEW | — | $20.14 | -1.8% |
| 317 | DOV | DOVER CORP COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $195.20 | +9.3% |
| 318 | SNX | TD SYNNEX CORPORATION COM | Technology | 12.0 | $2K | 0.00% | NEW | — | $150.25 | +63.6% |
| 319 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 6.0 | $2K | 0.00% | NEW | — | $300.33 | +9.9% |
| 320 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 45.0 | $2K | 0.00% | NEW | — | $37.00 | -11.4% |
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%