Portfolio (Quarterly)
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Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 67,665.0 | $10.9M | 0.89% | NEW | — | $160.40 | +13.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,335.0 | $10.8M | 0.89% | NEW | — | $305.63 | -8.1% |
| 43 | T | AT&T INC | Communication Services | 422,027.0 | $10.5M | 0.86% | NEW | — | $24.84 | +0.2% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 125,556.0 | $10.3M | 0.84% | NEW | — | $81.71 | -13.4% |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 38,547.0 | $10.0M | 0.82% | NEW | — | $258.79 | -21.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 13,928.0 | $4.4M | 0.36% | NEW | — | $313.00 | +24.2% |
| 47 | FFIV | F5 INC | Technology | 13,917.0 | $3.6M | 0.29% | NEW | — | $255.26 | +52.1% |
| 48 | WAFD | WAFD INC | Financial Services | 77,586.0 | $2.5M | 0.20% | NEW | — | $32.03 | +11.0% |
| 49 | ADBE | ADOBE INC | Technology | 5,768.0 | $2.0M | 0.17% | NEW | — | $349.99 | -31.9% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 13,000.0 | $1.6M | 0.13% | NEW | — | $120.34 | +24.5% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,176.0 | $1.0M | 0.09% | NEW | — | $324.03 | -4.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 6,691.0 | $960K | 0.08% | NEW | — | $143.52 | +2.9% |
| 53 | WK | WORKIVA INC | Technology | 10,500.0 | $906K | 0.07% | NEW | — | $86.25 | -42.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,300.0 | $681K | 0.06% | NEW | — | $296.21 | -13.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,301.0 | $654K | 0.05% | NEW | — | $502.65 | — |
| 56 | WMT | WALMART INC | Consumer Defensive | 4,308.0 | $480K | 0.04% | NEW | — | $111.41 | +6.4% |
| 57 | ABT | ABBOTT LABS | Healthcare | 2,804.0 | $351K | 0.03% | NEW | — | $125.29 | -31.6% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 900.0 | $333K | 0.03% | NEW | — | $369.95 | -15.5% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,000.0 | $313K | 0.03% | NEW | — | $312.58 | +19.7% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,007.0 | $312K | 0.03% | NEW | — | $310.24 | +24.4% |
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
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%