Portfolio (Quarterly)
Guide ↗
Olistico Wealth, LLC
· CIK 0001962695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 520.0 | $53K | 0.02% | — | — | $102.19 | -3.4% |
| 162 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 330.0 | $52K | 0.02% | — | — | $158.58 | +4.3% |
| 163 | NTRS | NORTHERN TR CORP COM | Financial Services | 300.0 | $52K | 0.02% | — | — | $173.84 | +8.8% |
| 164 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 305.0 | $52K | 0.02% | — | — | $169.88 | +17.5% |
| 165 | CTVA | CORTEVA INC COM | Basic Materials | 595.0 | $50K | 0.02% | — | — | $84.69 | -0.9% |
| 166 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,000.0 | $50K | 0.02% | — | — | $49.86 | -6.4% |
| 167 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 221.0 | $50K | 0.02% | — | — | $224.30 | +19.6% |
| 168 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,418.0 | $50K | 0.02% | — | — | $20.49 | -12.5% |
| 169 | ABT | ABBOTT LABORATORIES COM | Healthcare | 536.0 | $49K | 0.02% | — | — | $90.74 | +12.4% |
| 170 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 205.0 | $48K | 0.02% | — | — | $236.13 | +1.4% |
| 171 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,058.0 | $47K | 0.02% | — | — | $44.05 | -11.2% |
| 172 | DIS | DISNEY WALT CO COM | Communication Services | 421.0 | $41K | 0.02% | — | — | $96.25 | +10.7% |
| 173 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 200.0 | $40K | 0.02% | — | — | $201.61 | +5.1% |
| 174 | EOG | EOG RES INC COM | Energy | 307.0 | $40K | 0.02% | — | — | $129.83 | +13.5% |
| 175 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 99.0 | $39K | 0.02% | +41.0 | +70.7% | $397.68 | -7.2% |
| 176 | TRGP | TARGA RES CORP COM | Energy | 146.0 | $39K | 0.02% | — | — | $268.14 | +8.2% |
| 177 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 90.0 | $39K | 0.02% | — | — | $433.33 | -31.2% |
| 178 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 541.0 | $39K | 0.02% | — | — | $71.95 | -4.1% |
| 179 | IOO | ISHARES GLOBAL 100 ETF | — | 276.0 | $38K | 0.02% | — | — | $136.60 | +5.5% |
| 180 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 455.0 | $36K | 0.02% | +300.0 | +193.6% | $80.16 | — |
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
12.4%
Consumer Cyclical
10.6%
Industrials
6.9%
Energy
6.8%
Communication Services
5.8%
Healthcare
5.4%
Consumer Defensive
5.4%
Utilities
3.9%
Basic Materials
0.7%