Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 14,443.0 | $5.2M | 0.38% | +555.0 | +4.0% | $357.37 | -3.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,401.0 | $701K | 0.05% | +100.0 | +7.7% | $500.39 | — |
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%