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 | AMD | ADVANCED MICRO DEVICES I | Technology | 5,655.0 | $3.3M | 1.29% | +1K | +35.5% | $580.91 | -17.8% |
| 22 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 14,492.0 | $3.2M | 1.28% | -11K | -43.2% | $223.96 | +24.0% |
| 23 | NVDA | NVIDIA CORP | Technology | 14,531.0 | $2.9M | 1.15% | — | — | $200.09 | +15.1% |
| 24 | MA | MASTERCARD INC CLASS A | Financial Services | 5,431.0 | $2.8M | 1.10% | -2K | -24.1% | $513.61 | +12.8% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,342.0 | $2.8M | 1.08% | +1K | +169.2% | $1175.08 | -19.8% |
| 26 | IBKR | INTERACTIVE BROKERS GROUCLASS A | Financial Services | 27,665.0 | $2.4M | 0.95% | +20K | +241.4% | $87.04 | +6.4% |
| 27 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 43,449.0 | $2.3M | 0.91% | -1K | -2.8% | $53.11 | +20.6% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,118.0 | $2.0M | 0.80% | -1K | -20.7% | $397.68 | -7.8% |
| 29 | IBM | IBM CORP | Technology | 6,740.0 | $1.9M | 0.75% | +329.0 | +5.1% | $281.19 | -16.5% |
| 30 | META | META PLATFORMS INC CLASS A | Communication Services | 3,256.0 | $1.8M | 0.72% | -19.0 | -0.6% | $563.35 | +9.5% |
| 31 | AVGO | BROADCOM INC | Technology | 4,841.0 | $1.8M | 0.72% | +3K | +149.9% | $377.72 | -5.2% |
| 32 | AMGN | AMGEN INC | Healthcare | 4,758.0 | $1.7M | 0.68% | -577.0 | -10.8% | $362.15 | +20.7% |
| 33 | MMM | 3M CO | Industrials | 10,543.0 | $1.7M | 0.67% | +516.0 | +5.2% | $161.91 | +4.1% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 4,043.0 | $1.6M | 0.63% | -243.0 | -5.7% | $397.15 | -8.8% |
| 35 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,618.0 | $1.4M | 0.54% | -2K | -7.3% | $62.89 | +15.6% |
| 36 | CEG | CONSTELLATION ENERGY COR | Utilities | 5,038.0 | $1.3M | 0.49% | NEW | — | $248.36 | +20.4% |
| 37 | LRCX | LAM RESH CORP | Technology | 2,814.0 | $1.2M | 0.48% | NEW | — | $433.39 | -29.0% |
| 38 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 3,119.0 | $1.0M | 0.41% | +555.0 | +21.6% | $334.81 | -16.2% |
| 39 | HCA | HCA HEALTHCARE INC | Healthcare | 2,479.0 | $967K | 0.38% | +655.0 | +35.9% | $389.93 | +3.9% |
| 40 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,213.0 | $795K | 0.31% | -15.0 | -1.2% | $655.79 | -13.5% |
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%