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  Name: Olistico Wealth LLC
  City: Tulsa
  State: OK
  Zip: 74136
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $138,552,000
  Total Value Change : $10,516,000
  Securities Held Change : -3
   
All Securities Held : 102
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 36
  Unchanged Positions : 23
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UNP)1 Year Chart         UNP Union Pacific Corp 103 Closed $243.63 $0 0 0% -295,000 -1,199 0    Railroads
   (AGEN)1 Year Chart         AGEN Agenus Inc 108 Closed $0.44 $0 0 0% -10,000 -11,800 0    Biotechnology
   (BA)1 Year Chart         BA Boeing Co 107 Closed $186.61 $0 0 0% -447,000 -1,715 0    Aerospace/Defense - M...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 106 Closed $124.59 $0 0 0% -203,000 -1,747 0    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 105 Closed $344.73 $0 0 0% -202,000 -666 0    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 104 Closed $51.82 $0 0 0% -217,000 -4,150 0    N/A

      6 Records Found
  1    
Page 1 of 1
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