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 | CEG | CONSTELLATION ENERGY COR | Utilities | 5,038.0 | $1.3M | 0.49% | NEW | — | $248.36 | +20.4% |
| 2 | LRCX | LAM RESH CORP | Technology | 2,814.0 | $1.2M | 0.48% | NEW | — | $433.39 | -29.0% |
| 3 | THC | TENET HEALTHCARE CORP | Healthcare | 3,670.0 | $687K | 0.27% | NEW | — | $187.08 | +41.7% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,562.0 | $397K | 0.16% | NEW | — | $253.91 | +8.4% |
| 5 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 9,492.0 | $393K | 0.15% | NEW | — | $41.43 | +9.2% |
| 6 | APH | AMPHENOL CORP NEW CLASS A | Technology | 2,067.0 | $364K | 0.14% | NEW | — | $176.32 | -53.1% |
| 7 | — | CENCORA INC CLASS SERIES A | — | 1,064.0 | $301K | 0.12% | NEW | — | $282.99 | — |
| 8 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 6,369.0 | $293K | 0.12% | NEW | — | $45.96 | +4.8% |
| 9 | SNDK | SANDISK CORP | Technology | 128.0 | $291K | 0.12% | NEW | — | $2273.73 | -23.5% |
| 10 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | — | 15,397.0 | $286K | 0.11% | NEW | — | $18.55 | +11.6% |
| 11 | EME | EMCOR GROUP INC | Industrials | 327.0 | $272K | 0.11% | NEW | — | $830.35 | -9.2% |
| 12 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 3,211.0 | $260K | 0.10% | NEW | — | $81.00 | -10.7% |
| 13 | NVS | NOVARTIS AG F | Healthcare | 1,611.0 | $252K | 0.10% | NEW | — | $156.72 | +2.1% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 390.0 | $249K | 0.10% | NEW | — | $638.42 | -26.8% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 259.0 | $222K | 0.09% | NEW | — | $858.06 | +2.7% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 185.0 | $214K | 0.08% | NEW | — | $1154.29 | -11.9% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 675.0 | $201K | 0.08% | NEW | — | $298.07 | -13.3% |
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
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%