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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 605.0 | $203K | 0.16% | NEW | — | $335.27 | +8.9% |
| 42 | ATO | ATMOS ENERGY CORP | Utilities | 1,200.0 | $201K | 0.15% | — | — | $167.63 | +5.9% |
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%