Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,707.0 | $269K | 0.13% | NEW | — | $99.50 | +17.9% |
| 82 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,878.0 | $265K | 0.13% | NEW | — | $141.14 | +10.2% |
| 83 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,597.0 | $259K | 0.13% | NEW | — | $99.89 | -13.7% |
| 84 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 3,448.0 | $256K | 0.12% | NEW | — | $74.16 | +10.1% |
| 85 | CRM | SALESFORCE INC COM | Technology | 961.0 | $255K | 0.12% | NEW | — | $264.91 | -33.1% |
| 86 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,300.0 | $252K | 0.12% | NEW | — | $193.63 | +2.2% |
| 87 | ORCL | ORACLE CORP COM | Technology | 1,279.0 | $249K | 0.12% | NEW | — | $194.91 | -3.1% |
| 88 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,704.0 | $245K | 0.12% | NEW | — | $143.97 | +27.6% |
| 89 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 785.0 | $236K | 0.12% | NEW | — | $301.26 | +85.8% |
| 90 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 496.0 | $235K | 0.11% | NEW | — | $472.91 | -73.4% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 3,005.0 | $231K | 0.11% | NEW | — | $77.03 | +55.1% |
| 92 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 400.0 | $228K | 0.11% | NEW | — | $570.88 | -13.4% |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 606.0 | $200K | 0.10% | NEW | — | $330.11 | +15.9% |
| 94 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 2,872.0 | $198K | 0.10% | NEW | — | $69.11 | -0.2% |
| 95 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 727.0 | $195K | 0.10% | NEW | — | $268.27 | -33.9% |
| 96 | ABBV | ABBVIE INC COM | Healthcare | 827.0 | $189K | 0.09% | NEW | — | $228.56 | -6.1% |
| 97 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,346.0 | $188K | 0.09% | NEW | — | $80.28 | +8.5% |
| 98 | GLW | CORNING INC COM | Technology | 2,128.0 | $186K | 0.09% | NEW | — | $87.56 | +116.5% |
| 99 | WMB | WILLIAMS COS INC COM | Energy | 3,088.0 | $186K | 0.09% | NEW | — | $60.10 | +25.1% |
| 100 | SNOW | SNOWFLAKE INC COM SHS | Technology | 769.0 | $169K | 0.08% | NEW | — | $219.36 | -20.4% |
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%