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 | RTX | RTX CORPORATION | Industrials | 2,364.0 | $311K | 0.24% | NEW | — | $131.70 | +32.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 886.0 | $278K | 0.21% | NEW | — | $313.93 | +22.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 452.0 | $221K | 0.17% | NEW | — | $487.86 | -82.1% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 4,149.0 | $219K | 0.17% | NEW | — | $52.77 | -1.1% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 805.0 | $216K | 0.17% | NEW | — | $268.30 | -33.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 605.0 | $203K | 0.16% | NEW | — | $335.27 | +8.9% |
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%