Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWA | BORGWARNER INC COM | Consumer Cyclical | 1,102.0 | $50K | 0.02% | NEW | — | $45.05 | +57.2% |
| 162 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 200.0 | $49K | 0.02% | NEW | — | $247.02 | +15.7% |
| 163 | DIS | DISNEY WALT CO COM | Communication Services | 421.0 | $48K | 0.02% | NEW | — | $113.77 | -8.4% |
| 164 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 816.0 | $47K | 0.02% | NEW | — | $57.66 | +25.1% |
| 165 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 550.0 | $46K | 0.02% | NEW | — | $84.21 | +21.2% |
| 166 | NVO | NOVO-NORDISK A S ADR | Healthcare | 901.0 | $46K | 0.02% | NEW | — | $50.88 | -12.4% |
| 167 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 200.0 | $46K | 0.02% | NEW | — | $227.51 | -8.2% |
| 168 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 480.0 | $45K | 0.02% | NEW | — | $94.38 | +10.1% |
| 169 | SMH | VANECK SEMICONDUCTOR ETF | — | 121.0 | $44K | 0.02% | NEW | — | $360.13 | +65.4% |
| 170 | CTVA | CORTEVA INC COM | Basic Materials | 648.0 | $43K | 0.02% | NEW | — | $67.03 | +19.2% |
| 171 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 768.0 | $41K | 0.02% | NEW | — | $53.83 | +15.6% |
| 172 | NTRS | NORTHERN TR CORP COM | Financial Services | 300.0 | $41K | 0.02% | NEW | — | $136.59 | +23.0% |
| 173 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,058.0 | $41K | 0.02% | NEW | — | $38.35 | +12.3% |
| 174 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 305.0 | $40K | 0.02% | NEW | — | $131.03 | +17.8% |
| 175 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,412.0 | $40K | 0.02% | NEW | — | $16.43 | +40.9% |
| 176 | WEC | WEC ENERGY GROUP INC COM | Utilities | 372.0 | $39K | 0.02% | NEW | — | $105.46 | +7.3% |
| 177 | CMI | CUMMINS INC COM | Industrials | 76.0 | $39K | 0.02% | NEW | — | $511.79 | +30.5% |
| 178 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 326.0 | $38K | 0.02% | NEW | — | $117.36 | +6.8% |
| 179 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 372.0 | $36K | 0.02% | NEW | — | $97.21 | -0.7% |
| 180 | IOO | ISHARES GLOBAL 100 ETF | — | 276.0 | $35K | 0.02% | NEW | — | $126.67 | +12.1% |
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%