Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 787.0 | $396K | 0.20% | NEW | — | $502.74 | — |
| 82 | RTX | RTX CORPORATION COM | Industrials | 2,304.0 | $386K | 0.20% | NEW | — | $167.33 | +24.1% |
| 83 | DE | DEERE & CO COM | Industrials | 815.0 | $373K | 0.19% | NEW | — | $457.26 | +43.2% |
| 84 | VFH | VANGUARD FINANCIALS ETF | — | 2,816.0 | $370K | 0.19% | NEW | — | $131.24 | +7.4% |
| 85 | BAC | BANK AMERICA CORP COM | Financial Services | 6,920.0 | $357K | 0.18% | NEW | — | $51.59 | +20.1% |
| 86 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 384.0 | $356K | 0.18% | NEW | — | $925.99 | +1.9% |
| 87 | USB | US BANCORP DEL COM NEW | Financial Services | 7,116.0 | $344K | 0.18% | NEW | — | $48.33 | +27.4% |
| 88 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 12,432.0 | $339K | 0.17% | NEW | — | $27.30 | +27.8% |
| 89 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,092.0 | $332K | 0.17% | NEW | — | $303.99 | -13.3% |
| 90 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 3,800.0 | $315K | 0.16% | NEW | — | $82.96 | -1.3% |
| 91 | BX | BLACKSTONE INC COM | Financial Services | 1,810.0 | $309K | 0.16% | NEW | — | $170.85 | -16.2% |
| 92 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 11,555.0 | $309K | 0.16% | NEW | — | $26.73 | -2.4% |
| 93 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,982.0 | $305K | 0.16% | NEW | — | $153.65 | -5.6% |
| 94 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,589.0 | $303K | 0.16% | NEW | — | $66.06 | +3.7% |
| 95 | VOO | VANGUARD S&P 500 ETF | — | 494.0 | $303K | 0.15% | NEW | — | $612.44 | +15.1% |
| 96 | IVV | ISHARES CORE S&P 500 ETF | — | 450.0 | $301K | 0.15% | NEW | — | $669.30 | +15.2% |
| 97 | KMI | KINDER MORGAN INC DEL COM | Energy | 10,261.0 | $290K | 0.15% | NEW | — | $28.31 | +13.9% |
| 98 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 484.0 | $290K | 0.15% | NEW | — | $599.86 | +19.5% |
| 99 | FISV | FISERV INC COM | Technology | 2,238.0 | $289K | 0.15% | NEW | — | $128.93 | -58.7% |
| 100 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,939.0 | $278K | 0.14% | NEW | — | $143.18 | -26.8% |
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
43.9%
Consumer Defensive
11.5%
Healthcare
11.4%
Financial Services
9.6%
Consumer Cyclical
8.0%
Industrials
5.8%
Energy
4.8%
Communication Services
2.7%
Utilities
1.2%
Basic Materials
0.9%