Portfolio (Quarterly)
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OLIO Financial Planning
· CIK 0001906766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 35,599.0 | $1.3M | 0.32% | NEW | — | $36.26 | +0.1% |
| 22 | EMXC | ISHARES INC | — | 10,430.0 | $1.1M | 0.27% | NEW | — | $102.30 | -5.3% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,171.0 | $1.0M | 0.26% | NEW | — | $51.00 | -0.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,891.0 | $946K | 0.23% | NEW | — | $500.39 | — |
| 25 | ESGE | ISHARES INC | — | 16,910.0 | $925K | 0.23% | NEW | — | $54.69 | -2.6% |
| 26 | SPTM | SPDR SERIES TRUST | — | 10,142.0 | $921K | 0.23% | NEW | — | $90.79 | +1.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,558.0 | $848K | 0.21% | NEW | — | $238.34 | +4.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,880.0 | $776K | 0.19% | NEW | — | $200.10 | +6.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,043.0 | $768K | 0.19% | NEW | — | $736.40 | -4.2% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 24,779.0 | $718K | 0.18% | NEW | — | $28.96 | +0.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,015.0 | $659K | 0.16% | NEW | — | $327.29 | +6.2% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,118.0 | $649K | 0.16% | NEW | — | $580.91 | -12.7% |
| 33 | — | AEGON LTD | — | 71,009.0 | $599K | 0.15% | NEW | — | $8.44 | — |
| 34 | GLD | SPDR GOLD TR | Financial Services | 1,620.0 | $597K | 0.15% | NEW | — | $368.38 | +6.5% |
| 35 | ESML | ISHARES TR | — | 10,251.0 | $573K | 0.14% | NEW | — | $55.93 | -5.0% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 775.0 | $560K | 0.14% | NEW | — | $723.00 | -41.9% |
| 37 | MUB | ISHARES TR | — | 4,915.0 | $529K | 0.13% | NEW | — | $107.62 | -4.3% |
| 38 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,160.0 | $495K | 0.12% | NEW | — | $60.67 | +28.7% |
| 39 | IVV | ISHARES TR | — | 650.0 | $487K | 0.12% | NEW | — | $748.84 | +1.3% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,175.0 | $467K | 0.12% | NEW | — | $397.68 | -6.8% |
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
Technology
41.3%
Financial Services
16.8%
Industrials
11.8%
Consumer Cyclical
6.1%
Communication Services
5.6%
Utilities
4.7%
Energy
3.5%
Consumer Defensive
3.5%
Healthcare
3.4%
Real Estate
3.0%