Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 132.0 | $52K | 0.03% | +13.0 | +10.9% | $97.60 | +108.1% |
| 162 | — | UNILEVER PLC SPON ADR NEW | — | 888.0 | $51K | 0.03% | — | — | $56.97 | — |
| 163 | CTVA | CORTEVA INC COM | Basic Materials | 595.0 | $50K | 0.03% | -53.0 | -8.2% | $83.71 | +4.3% |
| 164 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 330.0 | $48K | 0.02% | — | — | $146.54 | +9.9% |
| 165 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 520.0 | $47K | 0.02% | -30.0 | -5.5% | $89.59 | +17.7% |
| 166 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,058.0 | $46K | 0.02% | — | — | $43.17 | -0.1% |
| 167 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 221.0 | $45K | 0.02% | -50.0 | -18.4% | $203.50 | +25.4% |
| 168 | EOG | EOG RES INC COM | Energy | 306.0 | $44K | 0.02% | -8.0 | -2.5% | $144.47 | -3.2% |
| 169 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,412.0 | $44K | 0.02% | — | — | $18.29 | +0.5% |
| 170 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 205.0 | $44K | 0.02% | -104.0 | -33.7% | $214.62 | +10.7% |
| 171 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 480.0 | $43K | 0.02% | — | — | $89.86 | +14.6% |
| 172 | NTRS | NORTHERN TR CORP COM | Financial Services | 300.0 | $42K | 0.02% | — | — | $139.57 | +32.3% |
| 173 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 200.0 | $42K | 0.02% | — | — | $209.02 | -2.7% |
| 174 | CMI | CUMMINS INC COM | Industrials | 76.0 | $41K | 0.02% | — | — | $541.32 | +19.8% |
| 175 | DIS | DISNEY WALT CO COM | Communication Services | 421.0 | $41K | 0.02% | — | — | $96.38 | +1.3% |
| 176 | MU | MICRON TECHNOLOGY INC COM | Technology | 118.0 | $40K | 0.02% | -103.0 | -46.6% | $337.84 | +151.3% |
| 177 | DVN | DEVON ENERGY CORP NEW COM | Energy | 752.0 | $38K | 0.02% | -89.0 | -10.6% | $50.31 | -12.9% |
| 178 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 305.0 | $37K | 0.02% | — | — | $122.78 | +37.3% |
| 179 | TRGP | TARGA RES CORP COM | Energy | 146.0 | $37K | 0.02% | — | — | $250.73 | +12.8% |
| 180 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 541.0 | $36K | 0.02% | -275.0 | -33.7% | $65.99 | +12.5% |
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%