Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 93,302.0 | $18.2M | 1.50% | NEW | — | $195.09 | +18.7% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 188,819.0 | $18.1M | 1.49% | NEW | — | $96.06 | -20.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 234,468.0 | $18.1M | 1.49% | NEW | — | $77.03 | +55.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,929.0 | $18.0M | 1.49% | NEW | — | $862.36 | +16.4% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,241.0 | $17.8M | 1.47% | NEW | — | $570.20 | -3.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 51,123.0 | $17.6M | 1.45% | NEW | — | $344.10 | -7.6% |
| 27 | GEV | GE VERNOVA INC | Utilities | 25,604.0 | $16.7M | 1.38% | NEW | — | $653.57 | +57.9% |
| 28 | SNPS | SYNOPSYS INC | Technology | 35,418.0 | $16.6M | 1.37% | NEW | — | $469.72 | +12.0% |
| 29 | NFLX | NETFLIX INC | Communication Services | 175,117.0 | $16.4M | 1.35% | NEW | — | $93.76 | -6.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 155,070.0 | $16.3M | 1.34% | NEW | — | $105.26 | +14.2% |
| 31 | BLK | BLACKROCK INC | Financial Services | 14,662.0 | $15.7M | 1.29% | NEW | — | $1070.36 | -0.0% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,508.0 | $15.4M | 1.26% | NEW | — | $579.44 | -21.3% |
| 33 | NOW | SERVICENOW INC | Technology | 95,576.0 | $14.6M | 1.21% | NEW | — | $153.19 | -33.3% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 105,256.0 | $14.0M | 1.15% | NEW | — | $132.72 | +5.3% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46,786.0 | $13.6M | 1.12% | NEW | — | $290.06 | +3.4% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 91,256.0 | $13.1M | 1.08% | NEW | — | $143.31 | +2.9% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 32,569.0 | $12.7M | 1.04% | NEW | — | $389.07 | +17.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 17,904.0 | $11.8M | 0.97% | NEW | — | $660.09 | -3.8% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 19,702.0 | $11.2M | 0.93% | NEW | — | $570.87 | -13.3% |
| 40 | WFC | WELLS FARGO CO NEW | Financial Services | 117,630.0 | $11.0M | 0.90% | NEW | — | $93.20 | -16.8% |
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
38.9%
Financial Services
16.8%
Healthcare
15.2%
Communication Services
9.0%
Consumer Cyclical
7.7%
Industrials
5.3%
Consumer Defensive
3.6%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.1%