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 | WFC | WELLS FARGO & CO | Financial Services | 124,397.0 | $10.3M | 0.76% | +2K | +1.7% | $82.64 | +1.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,694.0 | $9.9M | 0.73% | +881.0 | +2.5% | $270.31 | +0.2% |
| 43 | T | AT&T INC | Communication Services | 466,274.0 | $9.7M | 0.71% | +20K | +4.4% | $20.70 | +22.3% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 132,434.0 | $9.6M | 0.70% | +2K | +1.5% | $72.16 | +9.2% |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 41,390.0 | $9.5M | 0.70% | +521.0 | +1.3% | $229.57 | +14.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 14,443.0 | $5.2M | 0.38% | +555.0 | +4.0% | $357.37 | -3.5% |
| 47 | FFIV | F5 INC | Technology | 9,292.0 | $3.9M | 0.28% | -5K | -33.2% | $415.96 | -7.5% |
| 48 | WAFD | WAFD INC | Financial Services | 80,896.0 | $3.1M | 0.23% | — | — | $38.37 | -5.2% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 13,000.0 | $1.8M | 0.13% | — | — | $136.72 | +20.8% |
| 50 | INTU | INTUIT | Technology | 4,586.0 | $1.2M | 0.09% | -39K | -89.5% | $261.00 | +40.6% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,176.0 | $1.1M | 0.08% | — | — | $344.32 | +0.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,396.0 | $717K | 0.05% | — | — | $513.63 | +13.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,401.0 | $701K | 0.05% | +100.0 | +7.7% | $500.39 | — |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,300.0 | $647K | 0.05% | — | — | $281.21 | -16.2% |
| 55 | WK | WORKIVA INC | Technology | 10,500.0 | $509K | 0.04% | — | — | $48.51 | +54.3% |
| 56 | CAT | CATERPILLAR INC | Industrials | 459.0 | $489K | 0.04% | NEW | — | $1065.47 | -22.3% |
| 57 | GLW | CORNING INC | Technology | 1,500.0 | $383K | 0.03% | NEW | — | $255.43 | -41.4% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,000.0 | $375K | 0.03% | — | — | $375.32 | -15.0% |
| 59 | UNP | UNION PAC CORP | Industrials | 1,300.0 | $354K | 0.03% | — | — | $272.00 | +13.3% |
| 60 | DY | DYCOM INDS INC | Industrials | 650.0 | $329K | 0.02% | — | — | $505.59 | -22.3% |
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%