Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 237,269.0 | $18.4M | 1.55% | +3K | +1.2% | $77.59 | +54.2% |
| 22 | CRM | SALESFORCE INC | Technology | 97,465.0 | $18.2M | 1.53% | +7K | +7.8% | $186.67 | -4.9% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 185,393.0 | $17.8M | 1.50% | +10K | +5.9% | $96.15 | -9.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 51,907.0 | $17.1M | 1.44% | +784.0 | +1.5% | $328.89 | -3.4% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 192,966.0 | $16.7M | 1.41% | +4K | +2.2% | $86.65 | -12.3% |
| 26 | SNPS | SYNOPSYS INC | Technology | 37,251.0 | $14.8M | 1.24% | +2K | +5.2% | $396.48 | +32.6% |
| 27 | BLK | BLACKROCK INC | Financial Services | 15,335.0 | $14.7M | 1.24% | +673.0 | +4.6% | $961.68 | +11.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101,293.0 | $14.6M | 1.23% | +10K | +11.0% | $144.44 | +2.1% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 106,351.0 | $13.9M | 1.17% | +1K | +1.0% | $131.02 | +6.6% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,283.0 | $13.8M | 1.16% | +497.0 | +1.1% | $291.68 | +2.8% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,203.0 | $13.4M | 1.12% | +695.0 | +2.6% | $491.52 | -7.2% |
| 32 | T | AT&T INC | Communication Services | 446,643.0 | $12.9M | 1.09% | +25K | +5.8% | $28.99 | -14.1% |
| 33 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,292.0 | $11.9M | 1.00% | +723.0 | +2.2% | $358.88 | +27.1% |
| 34 | NOW | SERVICENOW INC | Technology | 111,085.0 | $11.6M | 0.98% | +16K | +16.2% | $104.55 | -2.3% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,905.0 | $11.6M | 0.97% | +2K | +3.3% | $165.34 | +10.1% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,813.0 | $11.1M | 0.94% | +478.0 | +1.4% | $310.79 | -9.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 18,529.0 | $10.6M | 0.89% | +625.0 | +3.5% | $572.13 | +11.0% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 122,362.0 | $9.7M | 0.82% | +5K | +4.0% | $79.61 | -2.6% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 130,524.0 | $9.4M | 0.79% | +5K | +4.0% | $71.93 | -1.7% |
| 40 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,869.0 | $8.9M | 0.74% | +2K | +6.0% | $216.58 | -6.3% |
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
37.4%
Financial Services
16.0%
Healthcare
15.5%
Communication Services
8.9%
Consumer Cyclical
7.4%
Industrials
5.9%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.0%
Basic Materials
0.1%