Portfolio (Quarterly)
Guide ↗
Talbot Financial, LLC
· CIK 0001966180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 68,085.0 | $20.6M | 1.73% | +2K | +3.7% | $302.24 | +8.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 157,177.0 | $18.9M | 1.59% | +2K | +1.4% | $120.29 | -0.1% |
| 23 | INTU | INTUIT | Technology | 43,593.0 | $18.8M | 1.58% | +4K | +11.4% | $432.38 | -28.8% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 57,285.0 | $18.8M | 1.58% | +2K | +3.0% | $328.59 | -6.9% |
| 25 | CSCO | CISCO SYS INC | Technology | 237,269.0 | $18.4M | 1.55% | +3K | +1.2% | $77.59 | +54.2% |
| 26 | CRM | SALESFORCE INC | Technology | 97,465.0 | $18.2M | 1.53% | +7K | +7.8% | $186.67 | -4.9% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 185,393.0 | $17.8M | 1.50% | +10K | +5.9% | $96.15 | -9.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 51,907.0 | $17.1M | 1.44% | +784.0 | +1.5% | $328.89 | -3.4% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 192,966.0 | $16.7M | 1.41% | +4K | +2.2% | $86.65 | -12.3% |
| 30 | SNPS | SYNOPSYS INC | Technology | 37,251.0 | $14.8M | 1.24% | +2K | +5.2% | $396.48 | +32.6% |
| 31 | BLK | BLACKROCK INC | Financial Services | 15,335.0 | $14.7M | 1.24% | +673.0 | +4.6% | $961.68 | +11.3% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101,293.0 | $14.6M | 1.23% | +10K | +11.0% | $144.44 | +2.1% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 106,351.0 | $13.9M | 1.17% | +1K | +1.0% | $131.02 | +6.6% |
| 34 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,283.0 | $13.8M | 1.16% | +497.0 | +1.1% | $291.68 | +2.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,203.0 | $13.4M | 1.12% | +695.0 | +2.6% | $491.52 | -7.2% |
| 36 | T | AT&T INC | Communication Services | 446,643.0 | $12.9M | 1.09% | +25K | +5.8% | $28.99 | -14.1% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,292.0 | $11.9M | 1.00% | +723.0 | +2.2% | $358.88 | +27.1% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 73,119.0 | $11.7M | 0.98% | NEW | — | $160.32 | +55.0% |
| 39 | NOW | SERVICENOW INC | Technology | 111,085.0 | $11.6M | 0.98% | +16K | +16.2% | $104.55 | -2.3% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,905.0 | $11.6M | 0.97% | +2K | +3.3% | $165.34 | +10.1% |
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%