Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,300.0 | $301K | 0.03% | NEW | — | $231.32 | +20.8% |
| 62 | MCK | MCKESSON CORP | Healthcare | 351.0 | $288K | 0.02% | NEW | — | $820.29 | -7.8% |
| 63 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,750.0 | $261K | 0.02% | NEW | — | $149.01 | +8.4% |
| 64 | ORCL | ORACLE CORP | Technology | 1,300.0 | $253K | 0.02% | NEW | — | $194.91 | -2.0% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 900.0 | $232K | 0.02% | NEW | — | $257.23 | -15.4% |
| 66 | DY | DYCOM INDS INC | Industrials | 650.0 | $220K | 0.02% | NEW | — | $337.90 | +56.6% |
| 67 | BA | BOEING CO | Industrials | 950.0 | $206K | 0.02% | NEW | — | $217.12 | +3.3% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 423.0 | $205K | 0.02% | NEW | — | $483.67 | +9.8% |
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
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%