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 | IJR | ISHARES TR | — | 3,770.0 | $559K | 0.39% | +29.0 | +0.8% | $148.33 | -1.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,155.0 | $547K | 0.38% | — | — | $253.97 | +5.5% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 11,443.0 | $487K | 0.34% | — | — | $42.59 | -3.0% |
| 24 | ITOT | ISHARES TR | — | 2,831.0 | $465K | 0.32% | — | — | $164.27 | +2.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 2,014.0 | $403K | 0.28% | -457.0 | -18.5% | $200.14 | +8.7% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 2,975.0 | $376K | 0.26% | — | — | $126.34 | +15.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,417.0 | $357K | 0.25% | — | — | $251.64 | +1.5% |
| 28 | SEIC | SEI INVTS CO | Financial Services | 4,000.0 | $351K | 0.24% | — | — | $87.71 | +27.3% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,130.0 | $312K | 0.22% | — | — | $146.64 | -2.0% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 3,660.0 | $302K | 0.21% | — | — | $82.64 | +4.9% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 1,723.0 | $286K | 0.20% | — | — | $165.76 | +21.8% |
| 32 | OKLO | OKLO INC | Utilities | 5,000.0 | $262K | 0.18% | — | — | $52.33 | -23.3% |
| 33 | T | AT&T INC | Communication Services | 12,192.0 | $252K | 0.17% | — | — | $20.70 | +25.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 428.0 | $241K | 0.17% | — | — | $563.29 | +2.6% |
| 35 | VUG | VANGUARD INDEX FDS | — | 2,712.0 | $234K | 0.16% | +2K | +500.0% | $86.14 | +2.8% |
| 36 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,774.0 | $227K | 0.16% | NEW | — | $127.76 | +5.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 605.0 | $224K | 0.15% | — | — | $370.04 | +2.5% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 1,499.0 | $215K | 0.15% | NEW | — | $143.15 | +8.4% |
| 39 | ATO | ATMOS ENERGY CORP | Utilities | 1,200.0 | $207K | 0.14% | — | — | $172.27 | -3.3% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 713.0 | $201K | 0.14% | — | — | $281.21 | -16.2% |
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%