Portfolio (Quarterly)
Guide ↗
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 | — | 48,420.0 | $36.3M | 25.17% | +807.0 | +1.7% | $748.90 | +3.2% |
| 2 | IEFA | ISHARES TR | — | 157,951.0 | $15.3M | 10.59% | +3K | +1.6% | $96.58 | +4.0% |
| 3 | AGG | ISHARES TR | — | 118,579.0 | $11.7M | 8.15% | +6K | +5.0% | $98.98 | -1.5% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 130,417.0 | $7.9M | 5.46% | +3K | +2.7% | $60.29 | +4.9% |
| 5 | IWN | ISHARES TR | — | 5,242.0 | $1.2M | 0.81% | +181.0 | +3.6% | $221.22 | +0.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 514.0 | $617K | 0.43% | +13.0 | +2.6% | $1199.43 | -2.2% |
| 7 | IJR | ISHARES TR | — | 3,770.0 | $559K | 0.39% | +29.0 | +0.8% | $148.33 | -1.9% |
| 8 | VUG | VANGUARD INDEX FDS | — | 2,712.0 | $234K | 0.16% | +2K | +500.0% | $86.14 | +2.8% |
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
63.7%
Technology
21.7%
Healthcare
5.6%
Industrials
4.4%
Communication Services
1.5%
Utilities
1.4%
Consumer Defensive
0.9%
Energy
0.8%