Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 48,601.0 | $10.7M | 0.79% | NEW | — | $221.08 | — |
| 2 | CAT | CATERPILLAR INC | Industrials | 459.0 | $489K | 0.04% | NEW | — | $1065.47 | -22.3% |
| 3 | GLW | CORNING INC | Technology | 1,500.0 | $383K | 0.03% | NEW | — | $255.43 | -41.4% |
| 4 | BA | BOEING CO | Industrials | 960.0 | $208K | 0.01% | NEW | — | $216.47 | -1.0% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,000.0 | $204K | 0.01% | NEW | — | $102.19 | +4.8% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 900.0 | $202K | 0.01% | NEW | — | $223.95 | +25.4% |
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%