Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WILLIAM BLAIR SMALL-MID CAP GROWTH N | — | 15,806.0 | $389K | 0.13% | -4K | -18.7% | $24.63 | — |
| 22 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 6,066.0 | $309K | 0.10% | -5K | -47.0% | $50.88 | -12.8% |
| 23 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,376.0 | $263K | 0.09% | -456.0 | -11.9% | $77.97 | -0.6% |
| 24 | — | VANGUARD HEALTH CARE INV | — | 1,097.0 | $224K | 0.07% | -417.0 | -27.5% | $204.52 | — |
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
23.8%
Technology
18.6%
Healthcare
14.9%
Industrials
12.4%
Communication Services
10.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Real Estate
3.7%
Utilities
2.3%
Basic Materials
0.7%