Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 48,691.0 | $10.9M | 0.80% | -46K | -48.4% | $223.90 | -3.6% |
| 2 | FFIV | F5 INC | Technology | 9,292.0 | $3.9M | 0.28% | -5K | -33.2% | $415.96 | -7.5% |
| 3 | INTU | INTUIT | Technology | 4,586.0 | $1.2M | 0.09% | -39K | -89.5% | $261.00 | +40.6% |
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%