Portfolio (Quarterly)
Guide ↗
OLIO Financial Planning
· CIK 0001906766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 1,380.0 | $229K | 0.06% | NEW | — | $165.74 | +20.8% |
| 62 | SPAB | SPDR SERIES TRUST | — | 8,777.0 | $224K | 0.06% | NEW | — | $25.52 | -1.2% |
| 63 | VB | VANGUARD INDEX FDS | — | 728.0 | $221K | 0.06% | NEW | — | $303.18 | +0.3% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 2,732.0 | $213K | 0.05% | NEW | — | $77.90 | -0.3% |
| 65 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,540.0 | $211K | 0.05% | NEW | — | $136.81 | -9.8% |
| 66 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 59,563.0 | $60K | 0.01% | NEW | — | $1.00 | +303.0% |
| 67 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,420.0 | $43K | 0.01% | NEW | — | $1.92 | -8.9% |
| 68 | SMRT | SMARTRENT INC | Technology | 15,536.0 | $18K | 0.01% | NEW | — | $1.19 | +13.4% |
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%