Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 900.0 | $272K | 0.02% | — | — | $302.48 | +11.1% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,630.0 | $253K | 0.02% | -5K | -75.6% | $155.29 | -7.6% |
| 63 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,750.0 | $251K | 0.02% | — | — | $143.23 | +31.1% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 398.0 | $241K | 0.02% | -25.0 | -5.9% | $604.39 | -6.8% |
| 65 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,177.0 | $221K | 0.02% | NEW | — | $187.92 | +19.9% |
| 66 | DY | DYCOM INDS INC | Industrials | 650.0 | $220K | 0.02% | — | — | $338.82 | +16.0% |
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%