Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC COM | Utilities | 153.0 | $100K | 0.05% | NEW | — | $653.57 | +59.6% |
| 122 | EFA | ISHARES MSCI EAFE ETF | — | 1,023.0 | $98K | 0.05% | NEW | — | $96.03 | +9.1% |
| 123 | T | AT&T INC COM | Communication Services | 3,896.0 | $97K | 0.05% | NEW | — | $24.84 | +0.6% |
| 124 | — | EATON VANCE TAX-MANAGED BUY- W COM | — | 6,400.0 | $92K | 0.04% | NEW | — | $14.36 | — |
| 125 | BMO | BANK MONTREAL QUE COM | Financial Services | 700.0 | $91K | 0.04% | NEW | — | $129.79 | +25.2% |
| 126 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 560.0 | $90K | 0.04% | NEW | — | $160.26 | +13.4% |
| 127 | KLAC | KLA CORP COM NEW | Technology | 66.0 | $80K | 0.04% | NEW | — | $1208.35 | +63.1% |
| 128 | TRP | TC ENERGY CORP COM | Energy | 1,400.0 | $77K | 0.04% | NEW | — | $55.14 | +24.3% |
| 129 | BAC | BANK AMERICA CORP COM | Financial Services | 1,393.0 | $77K | 0.04% | NEW | — | $54.98 | -6.7% |
| 130 | VOE | VANGUARD MID-CAP VALUE ETF | — | 430.0 | $76K | 0.04% | NEW | — | $177.37 | +10.1% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 250.0 | $76K | 0.04% | NEW | — | $303.93 | +38.3% |
| 132 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,000.0 | $76K | 0.04% | NEW | — | $75.91 | -25.1% |
| 133 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 1,936.0 | $72K | 0.04% | NEW | — | $37.40 | -0.8% |
| 134 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 504.0 | $71K | 0.04% | NEW | — | $141.05 | +13.5% |
| 135 | ALL | ALLSTATE CORP COM | Financial Services | 336.0 | $70K | 0.03% | NEW | — | $208.15 | +1.0% |
| 136 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 271.0 | $70K | 0.03% | NEW | — | $257.56 | -15.7% |
| 137 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 309.0 | $68K | 0.03% | NEW | — | $219.48 | +6.3% |
| 138 | ABT | ABBOTT LABS COM | Healthcare | 536.0 | $67K | 0.03% | NEW | — | $125.29 | -31.6% |
| 139 | BA | BOEING CO COM | Industrials | 300.0 | $65K | 0.03% | NEW | — | $217.12 | +3.3% |
| 140 | DHR | DANAHER CORPORATION COM | Healthcare | 284.0 | $65K | 0.03% | NEW | — | $228.92 | -24.8% |
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%