Portfolio (Quarterly)
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Carbahal Olsen Financial Services Group, LLC
· CIK 0002052538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 47,613.0 | $32.6M | 25.04% | — | — | $684.94 | +8.9% |
| 2 | IVW | ISHARES TR | — | 140,367.0 | $17.3M | 13.28% | -2K | -1.3% | $123.26 | +10.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 28,093.0 | $17.3M | 13.25% | -724.0 | -2.5% | $614.30 | +16.3% |
| 4 | IEFA | ISHARES TR | — | 155,392.0 | $13.9M | 10.67% | +1K | +0.8% | $89.46 | +8.8% |
| 5 | AGG | ISHARES TR | — | 112,938.0 | $11.3M | 8.66% | +3K | +2.5% | $99.88 | -1.5% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 127,040.0 | $7.2M | 5.53% | +3K | +2.5% | $56.69 | +6.1% |
| 7 | IVE | ISHARES TR | — | 30,805.0 | $6.5M | 5.01% | — | — | $212.07 | +6.6% |
| 8 | IWO | ISHARES TR | — | 14,558.0 | $4.7M | 3.61% | +236.0 | +1.6% | $323.02 | +13.9% |
| 9 | AAPL | APPLE INC | Technology | 16,910.0 | $4.6M | 3.53% | +8K | +88.7% | $271.86 | +12.2% |
| 10 | DVY | ISHARES TR | — | 13,301.0 | $1.9M | 1.44% | -250.0 | -1.8% | $141.14 | +9.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,389.0 | $1.2M | 0.92% | — | — | $502.65 | — |
| 12 | IWN | ISHARES TR | — | 5,061.0 | $917K | 0.70% | +60.0 | +1.2% | $181.21 | +15.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,871.0 | $905K | 0.69% | -39.0 | -2.0% | $483.50 | -13.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 501.0 | $538K | 0.41% | — | — | $1074.68 | -3.1% |
| 15 | IBB | ISHARES TR | — | 3,126.0 | $528K | 0.41% | — | — | $168.76 | +0.2% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 11,443.0 | $525K | 0.40% | +4K | +50.0% | $45.89 | -1.0% |
| 17 | ETN | EATON CORP PLC | Industrials | 1,591.0 | $507K | 0.39% | — | — | $318.51 | +19.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,874.0 | $482K | 0.37% | — | — | $257.05 | +66.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 2,471.0 | $461K | 0.35% | +49.0 | +2.0% | $186.47 | +17.7% |
| 20 | IJR | ISHARES TR | — | 3,741.0 | $450K | 0.34% | +160.0 | +4.5% | $120.18 | +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
Financial Services
60.1%
Technology
24.1%
Healthcare
5.5%
Industrials
3.8%
Communication Services
2.8%
Utilities
1.8%
Consumer Defensive
1.0%
Energy
0.9%