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 | TSLA | TESLA INC | Consumer Cyclical | 1,214.0 | $511K | 0.20% | -32.0 | -2.6% | $420.60 | -15.8% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 5,627.0 | $494K | 0.20% | -1K | -18.7% | $87.78 | -5.0% |
| 23 | ABT | ABBOTT LABS | Healthcare | 5,008.0 | $454K | 0.18% | -3K | -37.4% | $90.73 | +19.4% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 3,482.0 | $406K | 0.16% | -457.0 | -11.6% | $116.67 | +49.4% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,700.0 | $390K | 0.15% | -5K | -74.4% | $229.54 | +14.4% |
| 26 | ORCL | ORACLE CORP | Technology | 2,575.0 | $377K | 0.15% | -4K | -58.5% | $146.53 | +8.4% |
| 27 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 763.0 | $350K | 0.14% | -172.0 | -18.4% | $459.13 | +18.1% |
| 28 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,060.0 | $322K | 0.13% | -333.0 | -13.9% | $156.31 | +5.1% |
| 29 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 9,646.0 | $306K | 0.12% | -7K | -43.5% | $31.71 | +9.7% |
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%