Portfolio (Quarterly) Guide ↗

Talbot Financial, LLC

· CIK 0001966180

13F Portfolio $1.2B AUM 66 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 41 Added 6 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	1,007	$312K	0.03%	SOLD
2	ORCL	ORACLE CORP	Technology	1,300	$253K	0.02%	SOLD
3	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	900	$232K	0.02%	SOLD
4	BA	BOEING CO	Industrials	950	$206K	0.02%	SOLD

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%