Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,478.0 | $1.2M | 0.60% | +47.0 | +0.6% | $161.73 | +7.8% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 2,089.0 | $1.2M | 0.59% | -50.0 | -2.3% | $572.13 | +7.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,322.0 | $1.1M | 0.55% | +547.0 | +30.8% | $479.20 | — |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,580.0 | $1.1M | 0.55% | +420.0 | +10.1% | $242.39 | +5.1% |
| 45 | KO | COCA COLA CO COM | Consumer Defensive | 14,563.0 | $1.1M | 0.55% | +4K | +40.1% | $76.05 | +8.0% |
| 46 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 1,512.0 | $1.1M | 0.54% | -76.0 | -4.8% | $728.02 | +11.2% |
| 47 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 56,246.0 | $1.1M | 0.54% | — | — | $19.30 | +0.9% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 27,442.0 | $1.0M | 0.51% | -6K | -18.2% | $37.84 | +0.5% |
| 49 | CVX | CHEVRON CORPORATION COM | Energy | 4,605.0 | $953K | 0.47% | +648.0 | +16.4% | $206.91 | -12.4% |
| 50 | V | VISA INC COM CL A | Financial Services | 3,105.0 | $938K | 0.46% | -276.0 | -8.2% | $302.25 | +9.6% |
| 51 | RTX | RTX CORPORATION COM | Industrials | 4,848.0 | $935K | 0.46% | — | — | $192.88 | -8.4% |
| 52 | VHT | VANGUARD HEALTH CARE ETF | — | 3,344.0 | $911K | 0.45% | -72.0 | -2.1% | $272.31 | +2.9% |
| 53 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,349.0 | $815K | 0.40% | +30.0 | +2.3% | $604.39 | -12.1% |
| 54 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,570.0 | $805K | 0.40% | +3K | +86.1% | $144.44 | +2.7% |
| 55 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 22,689.0 | $757K | 0.37% | — | — | $33.37 | +21.7% |
| 56 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,342.0 | $713K | 0.35% | +835.0 | +23.8% | $164.13 | +86.9% |
| 57 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 5,241.0 | $672K | 0.33% | -717.0 | -12.0% | $128.13 | +9.9% |
| 58 | NFLX | NETFLIX INC. COM | Communication Services | 6,686.0 | $643K | 0.32% | +2K | +32.7% | $96.15 | -8.2% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,003.0 | $639K | 0.32% | +325.0 | +8.8% | $159.70 | -0.1% |
| 60 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 8,187.0 | $616K | 0.30% | -271.0 | -3.2% | $75.19 | +13.9% |
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%