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 | QQQ | INVESCO QQQ TR | Financial Services | 27,747.0 | $20.4M | 14.19% | -346.0 | -1.2% | $736.41 | -2.7% |
| 2 | IVW | ISHARES TR | — | 133,884.0 | $18.4M | 12.78% | -6K | -4.6% | $137.53 | +1.8% |
| 3 | AAPL | APPLE INC | Technology | 15,656.0 | $4.5M | 3.15% | -1K | -7.4% | $289.37 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,776.0 | $662K | 0.46% | -95.0 | -5.1% | $373.02 | +37.7% |
| 5 | CAT | CATERPILLAR INC | Industrials | 546.0 | $582K | 0.40% | -84.0 | -13.3% | $1065.48 | -24.9% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $579K | 0.40% | -1K | -57.3% | $723.87 | -36.2% |
| 7 | IBB | ISHARES TR | — | 2,989.0 | $569K | 0.40% | -137.0 | -4.4% | $190.24 | +9.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,014.0 | $403K | 0.28% | -457.0 | -18.5% | $200.14 | +8.7% |
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%