Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 141,172.0 | $48.3M | 4.05% | -15K | -9.8% | $341.79 | +44.0% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 1,396.0 | $698K | 0.06% | -18K | -92.9% | $499.69 | +16.2% |
| 3 | ADBE | ADOBE INC | Technology | 1,572.0 | $382K | 0.03% | -4K | -72.8% | $243.08 | +13.3% |
| 4 | WMT | WALMART INC | Consumer Defensive | 2,745.0 | $341K | 0.03% | -2K | -36.3% | $124.28 | -16.6% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,630.0 | $253K | 0.02% | -5K | -75.6% | $155.29 | -7.6% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 398.0 | $241K | 0.02% | -25.0 | -5.9% | $604.39 | -6.8% |
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
39.4%
Financial Services
16.8%
Healthcare
16.3%
Consumer Cyclical
7.8%
Industrials
6.2%
Consumer Defensive
4.2%
Communication Services
4.0%
Energy
3.1%
Utilities
2.1%
Basic Materials
0.1%