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 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,813.0 | $11.1M | 0.94% | +478.0 | +1.4% | $310.79 | -12.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 18,529.0 | $10.6M | 0.89% | +625.0 | +3.5% | $572.13 | -3.9% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 122,362.0 | $9.7M | 0.82% | +5K | +4.0% | $79.61 | +5.3% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 130,524.0 | $9.4M | 0.79% | +5K | +4.0% | $71.93 | +9.6% |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,869.0 | $8.9M | 0.74% | +2K | +6.0% | $216.58 | +21.8% |
| 46 | FFIV | F5 INC | Technology | 13,917.0 | $4.0M | 0.34% | — | — | $289.33 | +32.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 13,888.0 | $4.0M | 0.34% | — | — | $287.56 | +19.9% |
| 48 | WAFD | WAFD INC | Financial Services | 80,896.0 | $2.5M | 0.21% | +3K | +4.3% | $31.40 | +15.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 13,000.0 | $2.2M | 0.18% | — | — | $169.66 | -2.7% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,176.0 | $1.0M | 0.09% | — | — | $320.55 | +8.1% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,396.0 | $698K | 0.06% | -18K | -92.9% | $499.69 | +16.2% |
| 52 | WK | WORKIVA INC | Technology | 10,500.0 | $626K | 0.05% | — | — | $59.63 | +25.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,301.0 | $623K | 0.05% | — | — | $479.20 | — |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,300.0 | $557K | 0.05% | — | — | $242.39 | -2.8% |
| 55 | ADBE | ADOBE INC | Technology | 1,572.0 | $382K | 0.03% | -4K | -72.8% | $243.08 | +13.3% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,745.0 | $341K | 0.03% | -2K | -36.3% | $124.28 | -16.6% |
| 57 | UNP | UNION PAC CORP | Industrials | 1,300.0 | $315K | 0.03% | — | — | $242.62 | +27.0% |
| 58 | MCK | MCKESSON CORP | Healthcare | 351.0 | $304K | 0.03% | — | — | $865.36 | -0.7% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 2,804.0 | $288K | 0.02% | — | — | $102.67 | +13.6% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,000.0 | $278K | 0.02% | — | — | $277.87 | +14.8% |
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%