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 | — | 48,420.0 | $36.3M | 25.17% | +807.0 | +1.7% | $748.90 | +3.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 27,747.0 | $20.4M | 14.19% | -346.0 | -1.2% | $736.41 | -2.7% |
| 3 | IVW | ISHARES TR | — | 133,884.0 | $18.4M | 12.78% | -6K | -4.6% | $137.53 | +1.8% |
| 4 | IEFA | ISHARES TR | — | 157,951.0 | $15.3M | 10.59% | +3K | +1.6% | $96.58 | +4.0% |
| 5 | AGG | ISHARES TR | — | 118,579.0 | $11.7M | 8.15% | +6K | +5.0% | $98.98 | -1.5% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 130,417.0 | $7.9M | 5.46% | +3K | +2.7% | $60.29 | +4.9% |
| 7 | IVE | ISHARES TR | — | 30,742.0 | $7.0M | 4.85% | — | — | $227.06 | +4.5% |
| 8 | IWO | ISHARES TR | — | 14,625.0 | $5.8M | 4.00% | — | — | $393.96 | -3.8% |
| 9 | AAPL | APPLE INC | Technology | 15,656.0 | $4.5M | 3.15% | -1K | -7.4% | $289.37 | +10.5% |
| 10 | DVY | ISHARES TR | — | 13,271.0 | $2.1M | 1.44% | — | — | $156.30 | +4.8% |
| 11 | — | FIRST NORTHN CMNTY BANCORP | — | 68,288.0 | $1.2M | 0.85% | NEW | — | $17.94 | — |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,384.0 | $1.2M | 0.83% | — | — | $500.39 | — |
| 13 | IWN | ISHARES TR | — | 5,242.0 | $1.2M | 0.81% | +181.0 | +3.6% | $221.22 | +0.9% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $965K | 0.67% | — | — | $965.00 | -14.0% |
| 15 | ETN | EATON CORP PLC | Industrials | 1,587.0 | $676K | 0.47% | — | — | $426.12 | -5.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,776.0 | $662K | 0.46% | -95.0 | -5.1% | $373.02 | +37.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 514.0 | $617K | 0.43% | +13.0 | +2.6% | $1199.43 | -2.2% |
| 18 | CAT | CATERPILLAR INC | Industrials | 546.0 | $582K | 0.40% | -84.0 | -13.3% | $1065.48 | -24.9% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $579K | 0.40% | -1K | -57.3% | $723.87 | -36.2% |
| 20 | IBB | ISHARES TR | — | 2,989.0 | $569K | 0.40% | -137.0 | -4.4% | $190.24 | +9.8% |
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%