Portfolio (Quarterly)
Guide ↗
Carbahal Olsen Financial Services Group, LLC
· CIK 0002052538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 155,392.0 | $13.9M | 10.67% | +1K | +0.8% | $89.46 | +8.8% |
| 2 | AGG | ISHARES TR | — | 112,938.0 | $11.3M | 8.66% | +3K | +2.5% | $99.88 | -1.5% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 127,040.0 | $7.2M | 5.53% | +3K | +2.5% | $56.69 | +6.1% |
| 4 | IWO | ISHARES TR | — | 14,558.0 | $4.7M | 3.61% | +236.0 | +1.6% | $323.02 | +13.9% |
| 5 | AAPL | APPLE INC | Technology | 16,910.0 | $4.6M | 3.53% | +8K | +88.7% | $271.86 | +12.2% |
| 6 | IWN | ISHARES TR | — | 5,061.0 | $917K | 0.70% | +60.0 | +1.2% | $181.21 | +15.8% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 11,443.0 | $525K | 0.40% | +4K | +50.0% | $45.89 | -1.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,471.0 | $461K | 0.35% | +49.0 | +2.0% | $186.47 | +17.7% |
| 9 | IJR | ISHARES TR | — | 3,741.0 | $450K | 0.34% | +160.0 | +4.5% | $120.18 | +13.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 428.0 | $283K | 0.22% | +5.0 | +1.2% | $660.09 | -8.0% |
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%