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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,155.0 | $446K | 0.34% | — | — | $206.95 | +12.0% |
| 22 | ITOT | ISHARES TR | — | 2,844.0 | $423K | 0.33% | -104.0 | -3.5% | $148.69 | +9.1% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 2,980.0 | $366K | 0.28% | — | — | $122.74 | +6.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 630.0 | $361K | 0.28% | — | — | $572.88 | +51.2% |
| 25 | OKLO | OKLO INC | Utilities | 5,000.0 | $359K | 0.28% | — | — | $71.76 | -9.3% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 3,672.0 | $342K | 0.26% | — | — | $93.20 | -18.7% |
| 27 | SEIC | SEI INVTS CO | Financial Services | 4,000.0 | $328K | 0.25% | — | — | $82.02 | +10.7% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,420.0 | $324K | 0.25% | — | — | $228.49 | -6.1% |
| 29 | RTX | RTX CORPORATION | Industrials | 2,364.0 | $311K | 0.24% | NEW | — | $131.70 | +32.8% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,130.0 | $305K | 0.23% | — | — | $143.31 | -0.6% |
| 31 | T | AT&T INC | Communication Services | 12,226.0 | $304K | 0.23% | — | — | $24.84 | +0.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 428.0 | $283K | 0.22% | +5.0 | +1.2% | $660.09 | -8.0% |
| 33 | GOOG | ALPHABET INC | Communication Services | 886.0 | $278K | 0.21% | NEW | — | $313.93 | +22.2% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $275K | 0.21% | — | — | $275.39 | +172.7% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 1,723.0 | $263K | 0.20% | — | — | $152.41 | +25.3% |
| 36 | CRM | SALESFORCE INC | Technology | 930.0 | $246K | 0.19% | — | — | $265.05 | -33.5% |
| 37 | VUG | VANGUARD INDEX FDS | — | 452.0 | $221K | 0.17% | NEW | — | $487.86 | -82.1% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 4,149.0 | $219K | 0.17% | NEW | — | $52.77 | -1.1% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 805.0 | $216K | 0.17% | NEW | — | $268.30 | -33.7% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 713.0 | $211K | 0.16% | — | — | $296.21 | -14.6% |
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%