Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 247,767.0 | $119.8M | 9.86% | NEW | — | $483.62 | -14.7% |
| 2 | AAPL | APPLE INC | Technology | 420,204.0 | $114.2M | 9.40% | NEW | — | $271.86 | +14.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 212,648.0 | $66.7M | 5.49% | NEW | — | $313.80 | +22.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 280,868.0 | $64.8M | 5.34% | NEW | — | $230.82 | +17.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 307,032.0 | $57.3M | 4.71% | NEW | — | $186.50 | +14.0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,167.0 | $41.5M | 3.41% | NEW | — | $878.99 | +13.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 156,578.0 | $40.2M | 3.31% | NEW | — | $256.99 | +74.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 35,690.0 | $38.4M | 3.16% | NEW | — | $1074.68 | +0.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 108,292.0 | $34.9M | 2.87% | NEW | — | $322.22 | -7.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 139,216.0 | $28.8M | 2.37% | NEW | — | $206.95 | +11.8% |
| 11 | ABBV | ABBVIE INC | Healthcare | 121,735.0 | $27.8M | 2.29% | NEW | — | $228.49 | -5.7% |
| 12 | INTU | INTUIT | Technology | 39,126.0 | $25.9M | 2.13% | NEW | — | $662.42 | -53.5% |
| 13 | CRM | SALESFORCE INC | Technology | 90,428.0 | $24.0M | 1.97% | NEW | — | $264.91 | -33.0% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 155,701.0 | $23.7M | 1.95% | NEW | — | $152.41 | +19.7% |
| 15 | V | VISA INC | Financial Services | 65,650.0 | $23.0M | 1.90% | NEW | — | $350.71 | -6.6% |
| 16 | AVGO | BROADCOM INC | Technology | 66,504.0 | $23.0M | 1.90% | NEW | — | $346.10 | +21.9% |
| 17 | CB | CHUBB LIMITED | Financial Services | 68,897.0 | $21.5M | 1.77% | NEW | — | $312.12 | +2.7% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 55,619.0 | $19.5M | 1.61% | NEW | — | $351.47 | -13.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 58,660.0 | $19.2M | 1.58% | NEW | — | $327.31 | +2.7% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 191,622.0 | $19.1M | 1.58% | NEW | — | $99.91 | -14.3% |
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
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%