Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 426,168.0 | $108.2M | 9.09% | +6K | +1.4% | $253.79 | +22.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 265,807.0 | $98.4M | 8.27% | +18K | +7.3% | $370.17 | +11.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 287,248.0 | $59.8M | 5.03% | +6K | +2.3% | $208.27 | +29.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 342,563.0 | $59.7M | 5.02% | +36K | +11.6% | $174.40 | +21.7% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47,659.0 | $40.3M | 3.39% | +492.0 | +1.0% | $846.00 | +17.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 36,014.0 | $33.1M | 2.78% | +324.0 | +0.9% | $919.77 | +17.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 111,268.0 | $32.7M | 2.75% | +3K | +2.8% | $294.16 | +1.4% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 157,887.0 | $32.7M | 2.75% | +2K | +1.4% | $206.90 | -11.6% |
| 9 | ABBV | ABBVIE INC | Healthcare | 127,106.0 | $27.6M | 2.32% | +5K | +4.4% | $217.49 | -1.3% |
| 10 | GEV | GE VERNOVA INC | Utilities | 26,601.0 | $23.2M | 1.95% | +997.0 | +3.9% | $872.90 | +19.7% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 242,166.0 | $22.8M | 1.91% | +51K | +26.4% | $93.98 | -8.3% |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 69,683.0 | $22.7M | 1.91% | +786.0 | +1.1% | $325.93 | -1.3% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 94,286.0 | $21.3M | 1.79% | +984.0 | +1.1% | $226.03 | +3.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,057.0 | $21.0M | 1.76% | +128.0 | +0.6% | $996.41 | +1.1% |
| 15 | AVGO | BROADCOM INC | Technology | 67,337.0 | $20.8M | 1.75% | +833.0 | +1.2% | $309.51 | +36.1% |
| 16 | AMGN | AMGEN INC | Healthcare | 59,182.0 | $20.8M | 1.75% | +522.0 | +0.9% | $351.85 | -3.6% |
| 17 | V | VISA INC | Financial Services | 68,085.0 | $20.6M | 1.73% | +2K | +3.7% | $302.24 | +8.9% |
| 18 | MRK | MERCK & CO INC | Healthcare | 157,177.0 | $18.9M | 1.59% | +2K | +1.4% | $120.29 | +0.3% |
| 19 | INTU | INTUIT | Technology | 43,593.0 | $18.8M | 1.58% | +4K | +11.4% | $432.38 | -29.0% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 57,285.0 | $18.8M | 1.58% | +2K | +3.0% | $328.59 | -6.8% |
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
37.4%
Financial Services
16.0%
Healthcare
15.5%
Communication Services
8.9%
Consumer Cyclical
7.4%
Industrials
5.9%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.0%
Basic Materials
0.1%