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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,155.0 | $400K | 0.32% | NEW | — | $185.42 | +25.0% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 1,869.0 | $383K | 0.31% | NEW | — | $204.70 | +108.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 500.0 | $382K | 0.31% | NEW | — | $763.00 | +36.5% |
| 24 | T | AT&T INC | Communication Services | 12,192.0 | $344K | 0.28% | NEW | — | $28.24 | -11.7% |
| 25 | SEIC | SEI INVTS CO | Financial Services | 4,000.0 | $339K | 0.27% | NEW | — | $84.85 | +7.0% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 2,987.0 | $334K | 0.27% | NEW | — | $111.98 | +16.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,417.0 | $328K | 0.26% | NEW | — | $231.54 | -7.3% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,130.0 | $327K | 0.26% | NEW | — | $153.65 | -7.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 423.0 | $311K | 0.25% | NEW | — | $734.38 | -17.3% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 3,660.0 | $307K | 0.25% | NEW | — | $83.82 | -9.6% |
| 31 | CAT | CATERPILLAR INC | Industrials | 628.0 | $300K | 0.24% | NEW | — | $477.00 | +81.5% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 1,723.0 | $268K | 0.21% | NEW | — | $155.29 | +23.0% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $236K | 0.19% | NEW | — | $236.06 | +218.2% |
| 34 | CRM | SALESFORCE INC | Technology | 926.0 | $219K | 0.18% | NEW | — | $236.98 | -25.6% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 514.0 | $208K | 0.17% | NEW | — | $405.57 | -22.6% |
| 36 | ATO | ATMOS ENERGY CORP | Utilities | 1,200.0 | $205K | 0.16% | NEW | — | $170.75 | +3.9% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 713.0 | $201K | 0.16% | NEW | — | $282.16 | -10.3% |
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%