Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC COM | Industrials | 1,907.0 | $1.1M | 0.53% | NEW | — | $572.87 | +56.9% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 33,552.0 | $1.1M | 0.53% | NEW | — | $32.06 | +18.6% |
| 43 | VHT | VANGUARD HEALTH CARE ETF | — | 3,416.0 | $983K | 0.48% | NEW | — | $287.86 | -2.6% |
| 44 | XOM | EXXON MOBIL CORP COM | Energy | 7,868.0 | $947K | 0.46% | NEW | — | $120.34 | +22.3% |
| 45 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 56,246.0 | $927K | 0.45% | NEW | — | $16.49 | +18.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,775.0 | $892K | 0.43% | NEW | — | $502.65 | — |
| 47 | RTX | RTX CORPORATION COM | Industrials | 4,848.0 | $889K | 0.43% | NEW | — | $183.38 | -3.6% |
| 48 | WMT | WALMART INC COM | Consumer Defensive | 7,958.0 | $887K | 0.43% | NEW | — | $111.41 | +6.5% |
| 49 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,588.0 | $878K | 0.43% | NEW | — | $552.83 | +46.4% |
| 50 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,958.0 | $816K | 0.40% | NEW | — | $136.95 | +2.8% |
| 51 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 22,689.0 | $786K | 0.38% | NEW | — | $34.65 | +17.2% |
| 52 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,561.0 | $764K | 0.37% | NEW | — | $298.37 | +14.9% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 10,391.0 | $726K | 0.35% | NEW | — | $69.91 | +17.4% |
| 54 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,319.0 | $638K | 0.31% | NEW | — | $483.67 | +9.8% |
| 55 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 8,458.0 | $635K | 0.31% | NEW | — | $75.05 | +14.2% |
| 56 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,284.0 | $617K | 0.30% | NEW | — | $480.40 | +5.8% |
| 57 | CVX | CHEVRON CORP NEW COM | Energy | 3,957.0 | $603K | 0.29% | NEW | — | $152.41 | +19.0% |
| 58 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,726.0 | $584K | 0.28% | NEW | — | $214.16 | +128.1% |
| 59 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,132.0 | $583K | 0.28% | NEW | — | $141.05 | +11.4% |
| 60 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,678.0 | $565K | 0.28% | NEW | — | $153.61 | +3.9% |
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
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%