Portfolio (Quarterly) Guide ↗

Talbot Financial, LLC

· CIK 0001966180

13F Portfolio $1.4B AUM 71 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 42 Added 3 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LMT	LOCKHEED MARTIN CORP	Industrials	398	$241K	0.02%	SOLD

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%