Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 8,575.0 | $9.1M | 3.60% | +690.0 | +8.8% | $1064.92 | -23.6% |
| 2 | WELL | WELLTOWER INC REIT | Real Estate | 40,229.0 | $9.1M | 3.60% | +5K | +13.5% | $226.97 | +4.1% |
| 3 | GE | GE AEROSPACE | Industrials | 22,082.0 | $8.3M | 3.25% | +3K | +16.4% | $373.74 | -9.8% |
| 4 | WMT | WALMART INC | Consumer Defensive | 48,284.0 | $5.5M | 2.15% | +6K | +13.2% | $113.26 | -5.4% |
| 5 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 26,954.0 | $5.0M | 1.97% | +1K | +5.5% | $185.23 | -5.4% |
| 6 | MCK | MCKESSON CORP | Healthcare | 6,275.0 | $4.7M | 1.87% | +1K | +27.1% | $755.63 | +20.2% |
| 7 | NRG | NRG ENERGY INC | Utilities | 28,959.0 | $4.2M | 1.67% | +10K | +55.4% | $146.06 | -18.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 7,400.0 | $3.5M | 1.39% | +4K | +129.3% | $477.57 | -10.2% |
| 9 | AMD | ADVANCED MICRO DEVICES I | Technology | 5,655.0 | $3.3M | 1.29% | +1K | +35.5% | $580.91 | -17.8% |
| 10 | GEV | GE VERNOVA INC | Utilities | 2,342.0 | $2.8M | 1.08% | +1K | +169.2% | $1175.08 | -19.8% |
| 11 | IBKR | INTERACTIVE BROKERS GROUCLASS A | Financial Services | 27,665.0 | $2.4M | 0.95% | +20K | +241.4% | $87.04 | +6.4% |
| 12 | IBM | IBM CORP | Technology | 6,740.0 | $1.9M | 0.75% | +329.0 | +5.1% | $281.19 | -16.5% |
| 13 | AVGO | BROADCOM INC | Technology | 4,841.0 | $1.8M | 0.72% | +3K | +149.9% | $377.72 | -5.2% |
| 14 | MMM | 3M CO | Industrials | 10,543.0 | $1.7M | 0.67% | +516.0 | +5.2% | $161.91 | +4.1% |
| 15 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 3,119.0 | $1.0M | 0.41% | +555.0 | +21.6% | $334.81 | -16.2% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 2,479.0 | $967K | 0.38% | +655.0 | +35.9% | $389.93 | +3.9% |
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
Financial Services
22.3%
Technology
20.9%
Industrials
13.6%
Healthcare
12.6%
Communication Services
9.1%
Consumer Defensive
6.5%
Consumer Cyclical
5.4%
Real Estate
4.6%
Utilities
4.4%
Basic Materials
0.7%