Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,169.0 | $105K | 0.05% | +11.0 | +0.9% | $90.09 | +15.9% |
| 122 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 802.0 | $105K | 0.05% | -381.0 | -32.2% | $131.08 | -1.0% |
| 123 | IWM | ISHARES RUSSELL 2000 ETF | — | 423.0 | $105K | 0.05% | — | — | $248.00 | +17.2% |
| 124 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,575.0 | $105K | 0.05% | — | — | $66.48 | +22.2% |
| 125 | CLX | CLOROX CO DEL COM | Consumer Defensive | 975.0 | $101K | 0.05% | NEW | — | $103.63 | -6.2% |
| 126 | EFA | ISHARES MSCI EAFE ETF | — | 1,023.0 | $99K | 0.05% | — | — | $97.13 | +7.9% |
| 127 | KLAC | KLA CORP COM NEW | Technology | 66.0 | $97K | 0.05% | — | — | $1466.12 | +34.4% |
| 128 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 700.0 | $95K | 0.05% | — | — | $135.34 | +20.1% |
| 129 | — | WILLIAMS COMPANY | — | 300.0 | $93K | 0.05% | NEW | — | $309.51 | — |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 268.0 | $91K | 0.04% | +18.0 | +7.2% | $337.99 | +24.4% |
| 131 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 6,400.0 | $87K | 0.04% | — | — | $13.67 | — |
| 132 | TRP | TC ENERGY CORP COM | Energy | 1,400.0 | $87K | 0.04% | — | — | $62.43 | +9.8% |
| 133 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,390.0 | $85K | 0.04% | +100.0 | +7.8% | $61.26 | -6.5% |
| 134 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2,279.0 | $84K | 0.04% | +343.0 | +17.7% | $36.84 | +0.7% |
| 135 | — PUT | CORNING INC COM | — | 600.0 | $82K | 0.04% | NEW | — | $135.97 | — |
| 136 | VOE | VANGUARD MID-CAP VALUE ETF | — | 430.0 | $79K | 0.04% | — | — | $184.28 | +6.0% |
| 137 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 460.0 | $76K | 0.04% | -100.0 | -17.9% | $165.29 | +9.9% |
| 138 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 504.0 | $73K | 0.04% | — | — | $145.74 | +9.9% |
| 139 | FDX | FEDEX CORP COM | Industrials | 205.0 | $73K | 0.04% | — | — | $356.18 | +15.3% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,200.0 | $73K | 0.04% | — | — | $60.65 | -4.6% |
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%