Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THC | TENET HEALTHCARE CORP | Healthcare | 3,670.0 | $687K | 0.27% | NEW | — | $187.08 | +41.7% |
| 42 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 1,098.0 | $545K | 0.21% | — | — | $496.73 | +9.9% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,214.0 | $511K | 0.20% | -32.0 | -2.6% | $420.60 | -15.8% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 5,627.0 | $494K | 0.20% | -1K | -18.7% | $87.78 | -5.0% |
| 45 | — | FORTINET INC | — | 2,980.0 | $458K | 0.18% | — | — | $153.62 | — |
| 46 | ABT | ABBOTT LABS | Healthcare | 5,008.0 | $454K | 0.18% | -3K | -37.4% | $90.73 | +19.4% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 3,482.0 | $406K | 0.16% | -457.0 | -11.6% | $116.67 | +49.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,562.0 | $397K | 0.16% | NEW | — | $253.91 | +8.4% |
| 49 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 9,492.0 | $393K | 0.15% | NEW | — | $41.43 | +9.2% |
| 50 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,700.0 | $390K | 0.15% | -5K | -74.4% | $229.54 | +14.4% |
| 51 | ORCL | ORACLE CORP | Technology | 2,575.0 | $377K | 0.15% | -4K | -58.5% | $146.53 | +8.4% |
| 52 | APH | AMPHENOL CORP NEW CLASS A | Technology | 2,067.0 | $364K | 0.14% | NEW | — | $176.32 | -53.1% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 763.0 | $350K | 0.14% | -172.0 | -18.4% | $459.13 | +18.1% |
| 54 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,060.0 | $322K | 0.13% | -333.0 | -13.9% | $156.31 | +5.1% |
| 55 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 9,646.0 | $306K | 0.12% | -7K | -43.5% | $31.71 | +9.7% |
| 56 | — | CENCORA INC CLASS SERIES A | — | 1,064.0 | $301K | 0.12% | NEW | — | $282.99 | — |
| 57 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 6,369.0 | $293K | 0.12% | NEW | — | $45.96 | +4.8% |
| 58 | SNDK | SANDISK CORP | Technology | 128.0 | $291K | 0.12% | NEW | — | $2273.73 | -23.5% |
| 59 | FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | — | 15,397.0 | $286K | 0.11% | NEW | — | $18.55 | +11.6% |
| 60 | EME | EMCOR GROUP INC | Industrials | 327.0 | $272K | 0.11% | NEW | — | $830.35 | -9.2% |
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%