Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 52,198.0 | $18.4M | 1.35% | +291.0 | +0.6% | $352.68 | -4.8% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 57,946.0 | $18.2M | 1.34% | +661.0 | +1.1% | $314.84 | +4.6% |
| 23 | SNPS | SYNOPSYS INC | Technology | 38,499.0 | $17.2M | 1.26% | +1K | +3.4% | $446.07 | -10.8% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32,230.0 | $16.4M | 1.21% | +856.0 | +2.7% | $509.31 | +8.2% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,821.0 | $15.8M | 1.16% | +538.0 | +1.1% | $330.12 | +10.1% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 200,207.0 | $15.7M | 1.15% | +7K | +3.8% | $78.23 | +19.3% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 108,301.0 | $15.5M | 1.14% | +2K | +1.8% | $143.15 | +9.8% |
| 28 | CRM | SALESFORCE INC | Technology | 98,543.0 | $15.4M | 1.14% | +1K | +1.1% | $156.66 | +33.5% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 104,075.0 | $15.3M | 1.12% | +3K | +2.8% | $146.64 | -1.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 26,828.0 | $15.1M | 1.11% | +8K | +44.8% | $563.29 | -2.4% |
| 31 | BLK | BLACKROCK INC | Financial Services | 15,585.0 | $15.0M | 1.10% | +250.0 | +1.6% | $961.55 | +20.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,086.0 | $14.1M | 1.04% | +883.0 | +3.2% | $501.36 | +25.5% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 190,533.0 | $13.6M | 1.00% | +5K | +2.8% | $71.40 | +11.5% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,044.0 | $12.9M | 0.95% | +1K | +1.6% | $180.91 | +4.0% |
| 35 | NOW | SERVICENOW INC | Technology | 115,337.0 | $11.5M | 0.84% | +4K | +3.8% | $99.28 | +29.4% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 124,397.0 | $10.3M | 0.76% | +2K | +1.7% | $82.64 | +1.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,694.0 | $9.9M | 0.73% | +881.0 | +2.5% | $270.31 | +0.2% |
| 38 | T | AT&T INC | Communication Services | 466,274.0 | $9.7M | 0.71% | +20K | +4.4% | $20.70 | +22.3% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 132,434.0 | $9.6M | 0.70% | +2K | +1.5% | $72.16 | +9.2% |
| 40 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 41,390.0 | $9.5M | 0.70% | +521.0 | +1.3% | $229.57 | +14.9% |
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
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%