Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 430,921.0 | $124.7M | 9.18% | +5K | +1.1% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 271,136.0 | $101.1M | 7.44% | +5K | +2.0% | $373.02 | +29.5% |
| 3 | GOOG | ALPHABET INC | — | 215,738.0 | $76.2M | 5.61% | +3K | +1.4% | $353.33 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 347,454.0 | $69.5M | 5.12% | +5K | +1.4% | $200.09 | +7.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 290,773.0 | $69.3M | 5.10% | +4K | +1.2% | $238.34 | +8.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 37,106.0 | $44.5M | 3.27% | +1K | +3.0% | $1199.44 | +4.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 112,910.0 | $37.0M | 2.72% | +2K | +1.5% | $327.33 | +7.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 141,937.0 | $36.0M | 2.65% | +2K | +1.5% | $253.97 | +6.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 131,696.0 | $33.1M | 2.44% | +5K | +3.6% | $251.64 | +5.3% |
| 10 | GEV | GE VERNOVA INC | Utilities | 27,034.0 | $31.8M | 2.34% | +433.0 | +1.6% | $1174.86 | -18.6% |
| 11 | AVGO | BROADCOM INC | Technology | 83,128.0 | $31.4M | 2.31% | +16K | +23.4% | $377.75 | -2.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 239,361.0 | $28.1M | 2.07% | +2K | +0.9% | $117.46 | -5.5% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 162,376.0 | $26.9M | 1.98% | +4K | +2.8% | $165.76 | +23.8% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 73,812.0 | $25.2M | 1.85% | +693.0 | +0.9% | $341.02 | +4.9% |
| 15 | CB | CHUBB LIMITED | Financial Services | 70,435.0 | $24.0M | 1.77% | +752.0 | +1.1% | $340.74 | +0.1% |
| 16 | V | VISA INC | Financial Services | 69,147.0 | $23.7M | 1.75% | +1K | +1.6% | $343.09 | +8.1% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 247,559.0 | $22.8M | 1.68% | +5K | +2.2% | $92.27 | +21.7% |
| 18 | AMGN | AMGEN INC | Healthcare | 60,423.0 | $21.9M | 1.61% | +1K | +2.1% | $362.12 | +21.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 160,158.0 | $20.6M | 1.51% | +3K | +1.9% | $128.50 | +18.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,450.0 | $20.1M | 1.48% | +393.0 | +1.9% | $935.45 | +1.3% |
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
Technology
42.7%
Financial Services
16.6%
Healthcare
16.1%
Consumer Cyclical
7.7%
Industrials
4.8%
Consumer Defensive
3.8%
Communication Services
3.4%
Utilities
2.5%
Energy
2.3%
Basic Materials
0.1%