Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,000.0 | $71K | 0.04% | — | — | $70.51 | -18.7% |
| 142 | SO | SOUTHERN CO COM | Utilities | 722.0 | $70K | 0.03% | — | — | $96.52 | -2.9% |
| 143 | ALL | ALLSTATE CORP COM | Financial Services | 336.0 | $70K | 0.03% | — | — | $207.34 | +0.7% |
| 144 | BAC | BANK AMERICA CORP COM | Financial Services | 1,393.0 | $68K | 0.03% | — | — | $48.73 | +4.9% |
| 145 | CB | CHUBB LTD SWITZ COM | Financial Services | 200.0 | $65K | 0.03% | — | — | $325.93 | -1.6% |
| 146 | BOKF | BOK FINL CORP COM NEW | Financial Services | 500.0 | $64K | 0.03% | — | — | $128.06 | +1.7% |
| 147 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 2,226.0 | $61K | 0.03% | +266.0 | +13.6% | $27.23 | +1.1% |
| 148 | BWA | BORGWARNER INC COM | Consumer Cyclical | 1,105.0 | $60K | 0.03% | — | — | $54.27 | +30.5% |
| 149 | BA | BOEING CO COM | Industrials | 300.0 | $60K | 0.03% | — | — | $199.03 | +12.7% |
| 150 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 500.0 | $59K | 0.03% | — | — | $118.63 | +18.0% |
| 151 | BKLN | INVESCO SENIOR LOAN ETF | — | 2,849.0 | $58K | 0.03% | +439.0 | +18.2% | $20.41 | +0.4% |
| 152 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 200.0 | $58K | 0.03% | — | — | $290.49 | -1.6% |
| 153 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 600.0 | $58K | 0.03% | — | — | $96.47 | +3.8% |
| 154 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,132.0 | $56K | 0.03% | — | — | $49.37 | +4.2% |
| 155 | ABT | ABBOTT LABORATORIES COM | Healthcare | 536.0 | $55K | 0.03% | — | — | $102.67 | -16.5% |
| 156 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 576.0 | $54K | 0.03% | — | — | $93.93 | +2.2% |
| 157 | BLK | BLACKROCK INC COM | Financial Services | 56.0 | $54K | 0.03% | +6.0 | +12.0% | $961.71 | +11.3% |
| 158 | DHR | DANAHER CORP DEL COM | Healthcare | 284.0 | $54K | 0.03% | — | — | $189.60 | -8.7% |
| 159 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1,570.0 | $53K | 0.03% | — | — | $33.97 | +10.7% |
| 160 | USB | US BANCORP COM NEW | Financial Services | 1,000.0 | $52K | 0.03% | — | — | $52.01 | +5.2% |
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%