Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 184,159.0 | $35.1M | 13.82% | -10K | -5.2% | $190.52 | -1.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 47,604.0 | $35.1M | 13.81% | -2K | -4.3% | $736.40 | -2.4% |
| 3 | GOOGL | ALPHABET INC CLASS A | Communication Services | 45,055.0 | $16.1M | 6.34% | -5K | -10.4% | $357.37 | -5.3% |
| 4 | LLY | ELI LILLY AND CO | Healthcare | 11,166.0 | $13.4M | 5.28% | -2K | -11.9% | $1199.39 | -4.3% |
| 5 | AAPL | APPLE INC | Technology | 45,756.0 | $13.2M | 5.22% | -2K | -4.2% | $289.36 | +10.6% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 42,999.0 | $10.2M | 4.04% | -3K | -5.7% | $238.34 | +8.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 8,575.0 | $9.1M | 3.60% | +690.0 | +8.8% | $1064.92 | -23.6% |
| 8 | WELL | WELLTOWER INC REIT | Real Estate | 40,229.0 | $9.1M | 3.60% | +5K | +13.5% | $226.97 | +4.1% |
| 9 | GE | GE AEROSPACE | Industrials | 22,082.0 | $8.3M | 3.25% | +3K | +16.4% | $373.74 | -9.8% |
| 10 | — | BERKSHIRE HATHAWAY CLASS B | — | 15,729.0 | $7.9M | 3.10% | -4K | -21.0% | $500.39 | — |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,135.0 | $7.6M | 3.00% | — | — | $935.47 | -2.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 48,284.0 | $5.5M | 2.15% | +6K | +13.2% | $113.26 | -5.4% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 14,951.0 | $5.1M | 2.01% | -3K | -15.5% | $341.02 | -2.3% |
| 14 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 26,954.0 | $5.0M | 1.97% | +1K | +5.5% | $185.23 | -5.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 13,040.0 | $4.9M | 1.92% | -163.0 | -1.2% | $373.03 | +34.0% |
| 16 | MCK | MCKESSON CORP | Healthcare | 6,275.0 | $4.7M | 1.87% | +1K | +27.1% | $755.63 | +20.2% |
| 17 | NRG | NRG ENERGY INC | Utilities | 28,959.0 | $4.2M | 1.67% | +10K | +55.4% | $146.06 | -18.5% |
| 18 | V | VISA INC CLASS A | Financial Services | 11,367.0 | $3.9M | 1.54% | -3K | -20.7% | $343.08 | +9.3% |
| 19 | DE | DEERE & CO | Industrials | 5,734.0 | $3.6M | 1.43% | -481.0 | -7.7% | $634.36 | +9.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 7,400.0 | $3.5M | 1.39% | +4K | +129.3% | $477.57 | -10.2% |
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%