Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KBE | STATE STREET SPDR S&P BANK ETF | — | 6,852.0 | $416K | 0.22% | -191.0 | -2.7% | $60.69 | +4.7% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 772.0 | $388K | 0.20% | -15.0 | -1.9% | $502.65 | — |
| 83 | BAC | BANK AMERICA CORP COM | Financial Services | 6,920.0 | $381K | 0.20% | — | — | $55.00 | -5.8% |
| 84 | USB | US BANCORP COM NEW | Financial Services | 7,066.0 | $377K | 0.20% | -50.0 | -0.7% | $53.36 | +2.8% |
| 85 | VFH | VANGUARD FINANCIALS ETF | — | 2,785.0 | $372K | 0.20% | -31.0 | -1.1% | $133.49 | -4.6% |
| 86 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 11,928.0 | $327K | 0.17% | -504.0 | -4.0% | $27.43 | +19.7% |
| 87 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,054.0 | $322K | 0.17% | -38.0 | -3.5% | $305.77 | -7.7% |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 3,911.0 | $321K | 0.17% | +500.0 | +14.7% | $82.02 | -21.7% |
| 89 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 3,800.0 | $315K | 0.17% | — | — | $82.82 | -0.8% |
| 90 | IVV | ISHARES CORE S&P 500 ETF | — | 450.0 | $308K | 0.16% | — | — | $684.94 | +9.4% |
| 91 | BX | BLACKSTONE INC COM | Financial Services | 1,964.0 | $303K | 0.16% | +154.0 | +8.5% | $154.14 | -23.1% |
| 92 | VOO | VANGUARD S&P 500 ETF | — | 480.0 | $301K | 0.16% | -14.0 | -2.8% | $627.30 | +9.3% |
| 93 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 338.0 | $292K | 0.15% | -46.0 | -12.0% | $862.73 | +19.2% |
| 94 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 474.0 | $291K | 0.15% | -10.0 | -2.1% | $614.68 | +16.7% |
| 95 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 10,987.0 | $290K | 0.15% | -568.0 | -4.9% | $26.42 | -0.9% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 626.0 | $284K | 0.15% | -45.0 | -6.7% | $453.36 | -4.2% |
| 97 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 310.0 | $272K | 0.14% | — | — | $879.00 | +13.4% |
| 98 | KMI | KINDER MORGAN INC DEL COM | Energy | 9,811.0 | $270K | 0.14% | -450.0 | -4.4% | $27.49 | +22.9% |
| 99 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,231.0 | $268K | 0.14% | -6K | -47.0% | $37.00 | -11.1% |
| 100 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,884.0 | $266K | 0.14% | NEW | — | $141.41 | +21.3% |
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
39.8%
Healthcare
11.9%
Consumer Defensive
10.4%
Financial Services
9.6%
Communication Services
8.1%
Consumer Cyclical
7.7%
Industrials
5.5%
Energy
4.7%
Utilities
1.2%
Basic Materials
1.1%