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 | IVV | ISHARES TR | — | 47,831.0 | $32.0M | 25.69% | NEW | — | $669.30 | +11.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 28,817.0 | $17.3M | 13.88% | NEW | — | $600.37 | +19.0% |
| 3 | IVW | ISHARES TR | — | 142,203.0 | $17.2M | 13.78% | NEW | — | $120.72 | +13.2% |
| 4 | IEFA | ISHARES TR | — | 154,108.0 | $13.5M | 10.80% | NEW | — | $87.31 | +11.4% |
| 5 | AGG | ISHARES TR | — | 110,226.0 | $11.1M | 8.87% | NEW | — | $100.25 | -1.9% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 123,946.0 | $6.9M | 5.54% | NEW | — | $55.71 | +8.0% |
| 7 | IVE | ISHARES TR | — | 30,677.0 | $6.3M | 5.08% | NEW | — | $206.51 | +9.5% |
| 8 | IWO | ISHARES TR | — | 14,322.0 | $4.6M | 3.68% | NEW | — | $320.05 | +15.0% |
| 9 | AAPL | APPLE INC | Technology | 8,962.0 | $2.3M | 1.83% | NEW | — | $254.63 | +19.8% |
| 10 | DVY | ISHARES TR | — | 13,551.0 | $1.9M | 1.54% | NEW | — | $142.10 | +8.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,389.0 | $1.2M | 0.96% | NEW | — | $502.74 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,910.0 | $989K | 0.79% | NEW | — | $517.82 | -19.1% |
| 13 | IWN | ISHARES TR | — | 5,001.0 | $884K | 0.71% | NEW | — | $176.80 | +18.7% |
| 14 | ETN | EATON CORP PLC | Industrials | 1,587.0 | $594K | 0.48% | NEW | — | $374.25 | +1.9% |
| 15 | OKLO | OKLO INC | Utilities | 5,000.0 | $558K | 0.45% | NEW | — | $111.63 | -41.7% |
| 16 | BN | BROOKFIELD CORP | Financial Services | 7,629.0 | $523K | 0.42% | NEW | — | $68.58 | -33.7% |
| 17 | IBB | ISHARES TR | — | 3,133.0 | $452K | 0.36% | NEW | — | $144.35 | +17.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,422.0 | $452K | 0.36% | NEW | — | $186.55 | +17.7% |
| 19 | ITOT | ISHARES TR | — | 2,948.0 | $429K | 0.34% | NEW | — | $145.65 | +11.3% |
| 20 | IJR | ISHARES TR | — | 3,581.0 | $426K | 0.34% | NEW | — | $118.83 | +14.7% |
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
66.5%
Technology
17.1%
Healthcare
5.2%
Industrials
3.2%
Utilities
2.7%
Communication Services
2.4%
Consumer Defensive
1.2%
Energy
1.0%
Consumer Cyclical
0.8%