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 | IVW | ISHARES TR | — | 140,367.0 | $17.3M | 13.28% | -2K | -1.3% | $123.26 | +10.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 28,093.0 | $17.3M | 13.25% | -724.0 | -2.5% | $614.30 | +16.3% |
| 3 | DVY | ISHARES TR | — | 13,301.0 | $1.9M | 1.44% | -250.0 | -1.8% | $141.14 | +9.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,871.0 | $905K | 0.69% | -39.0 | -2.0% | $483.50 | -13.3% |
| 5 | ITOT | ISHARES TR | — | 2,844.0 | $423K | 0.33% | -104.0 | -3.5% | $148.69 | +9.1% |
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%