Portfolio (Quarterly)
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OLIO Financial Planning
· CIK 0001906766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,215.0 | $453K | 0.11% | NEW | — | $372.95 | +34.4% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,264.0 | $452K | 0.11% | NEW | — | $357.50 | -4.6% |
| 43 | D | DOMINION ENERGY INC | Utilities | 6,545.0 | $447K | 0.11% | NEW | — | $68.29 | -3.0% |
| 44 | CSL | CARLISLE COS INC | Industrials | 1,196.0 | $434K | 0.11% | NEW | — | $362.75 | -0.7% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 2,272.0 | $433K | 0.11% | NEW | — | $190.52 | -1.6% |
| 46 | ITOT | ISHARES TR | — | 2,624.0 | $431K | 0.11% | NEW | — | $164.27 | +2.8% |
| 47 | SUSA | ISHARES TR | — | 2,662.0 | $411K | 0.10% | NEW | — | $154.30 | +3.4% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,155.0 | $409K | 0.10% | NEW | — | $189.73 | +11.5% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 7,781.0 | $392K | 0.10% | NEW | — | $50.39 | +3.2% |
| 50 | GOOG | ALPHABET INC | — | 1,027.0 | $363K | 0.09% | NEW | — | $353.17 | — |
| 51 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 29,050.0 | $357K | 0.09% | NEW | — | $12.30 | +5.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 588.0 | $331K | 0.08% | NEW | — | $563.31 | +1.8% |
| 53 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,937.0 | $318K | 0.08% | NEW | — | $64.50 | +1.4% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 426.0 | $318K | 0.08% | NEW | — | $746.77 | +3.2% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 959.0 | $302K | 0.07% | NEW | — | $314.60 | +11.1% |
| 56 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,615.0 | $289K | 0.07% | NEW | — | $110.41 | +17.2% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 279.0 | $261K | 0.07% | NEW | — | $934.76 | +0.6% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 1,873.0 | $256K | 0.06% | NEW | — | $136.72 | +14.9% |
| 59 | DFUV | DIMENSIONAL ETF TRUST | — | 4,253.0 | $234K | 0.06% | NEW | — | $55.00 | +4.0% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,022.0 | $229K | 0.06% | NEW | — | $113.27 | -9.2% |
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
41.3%
Financial Services
16.8%
Industrials
11.8%
Consumer Cyclical
6.1%
Communication Services
5.6%
Utilities
4.7%
Energy
3.5%
Consumer Defensive
3.5%
Healthcare
3.4%
Real Estate
3.0%