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 | — | FIRST NORTHN CMNTY BANCORP | — | 68,288.0 | $1.2M | 0.85% | NEW | — | $17.94 | — |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,774.0 | $227K | 0.16% | NEW | — | $127.76 | +5.0% |
| 3 | EMR | EMERSON ELEC CO | Industrials | 1,499.0 | $215K | 0.15% | NEW | — | $143.15 | +8.4% |
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
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%