Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 3,211.0 | $260K | 0.10% | NEW | — | $81.00 | -10.7% |
| 62 | NVS | NOVARTIS AG F | Healthcare | 1,611.0 | $252K | 0.10% | NEW | — | $156.72 | +2.1% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 390.0 | $249K | 0.10% | NEW | — | $638.42 | -26.8% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 259.0 | $222K | 0.09% | NEW | — | $858.06 | +2.7% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 185.0 | $214K | 0.08% | NEW | — | $1154.29 | -11.9% |
| 66 | 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%