Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 1,572.0 | $322K | 0.02% | — | — | $205.02 | +34.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 2,745.0 | $311K | 0.02% | — | — | $113.26 | -8.4% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 900.0 | $304K | 0.02% | — | — | $338.25 | -0.7% |
| 64 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,750.0 | $285K | 0.02% | — | — | $162.98 | +15.2% |
| 65 | MCK | MCKESSON CORP | Healthcare | 351.0 | $265K | 0.02% | — | — | $755.60 | +13.7% |
| 66 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,179.0 | $255K | 0.02% | — | — | $216.28 | +4.2% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 2,804.0 | $254K | 0.02% | — | — | $90.74 | +28.5% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 1,630.0 | $221K | 0.02% | — | — | $135.40 | +6.0% |
| 69 | BA | BOEING CO | Industrials | 960.0 | $208K | 0.01% | NEW | — | $216.47 | -1.0% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,000.0 | $204K | 0.01% | NEW | — | $102.19 | +4.8% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 900.0 | $202K | 0.01% | NEW | — | $223.95 | +25.4% |
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
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%