Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTR | NUTRIEN LTD COM | Basic Materials | 13,162.0 | $812K | 0.43% | -297.0 | -2.2% | $61.72 | +13.6% |
| 42 | V | VISA INC COM CL A | Financial Services | 2,274.0 | $798K | 0.42% | -12.0 | -0.5% | $350.71 | -6.2% |
| 43 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9,730.0 | $795K | 0.42% | -544.0 | -5.3% | $81.71 | -12.1% |
| 44 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 7,769.0 | $677K | 0.36% | -949.0 | -10.9% | $87.16 | -2.8% |
| 45 | PFE | PFIZER INC COM | Healthcare | 25,406.0 | $633K | 0.33% | -5K | -15.3% | $24.90 | +4.0% |
| 46 | CAT | CATERPILLAR INC COM | Industrials | 1,100.0 | $630K | 0.33% | -80.0 | -6.8% | $572.87 | +53.6% |
| 47 | DIS | WALT DISNEY CO COM | Communication Services | 5,383.0 | $612K | 0.32% | -127.0 | -2.3% | $113.77 | -9.5% |
| 48 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,555.0 | $575K | 0.30% | -25.0 | -1.6% | $369.95 | -15.7% |
| 49 | ILMN | ILLUMINA INC COM | Healthcare | 4,029.0 | $528K | 0.28% | -750.0 | -15.7% | $131.16 | +10.1% |
| 50 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,680.0 | $513K | 0.27% | -44.0 | -1.6% | $191.55 | +7.8% |
| 51 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,939.0 | $462K | 0.24% | -175.0 | -4.2% | $117.21 | +7.2% |
| 52 | VO | VANGUARD MID-CAP ETF | — | 1,582.0 | $459K | 0.24% | -31.0 | -1.9% | $290.22 | -73.1% |
| 53 | CSX | CSX CORP COM | Industrials | 12,240.0 | $444K | 0.23% | -800.0 | -6.1% | $36.25 | +25.6% |
| 54 | KBE | STATE STREET SPDR S&P BANK ETF | — | 6,852.0 | $416K | 0.22% | -191.0 | -2.7% | $60.69 | +4.7% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 772.0 | $388K | 0.20% | -15.0 | -1.9% | $502.65 | — |
| 56 | USB | US BANCORP COM NEW | Financial Services | 7,066.0 | $377K | 0.20% | -50.0 | -0.7% | $53.36 | +2.8% |
| 57 | VFH | VANGUARD FINANCIALS ETF | — | 2,785.0 | $372K | 0.20% | -31.0 | -1.1% | $133.49 | -4.6% |
| 58 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 11,928.0 | $327K | 0.17% | -504.0 | -4.0% | $27.43 | +19.7% |
| 59 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,054.0 | $322K | 0.17% | -38.0 | -3.5% | $305.77 | -7.7% |
| 60 | VOO | VANGUARD S&P 500 ETF | — | 480.0 | $301K | 0.16% | -14.0 | -2.8% | $627.30 | +9.3% |
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
Technology
39.8%
Healthcare
11.9%
Consumer Defensive
10.4%
Financial Services
9.6%
Communication Services
8.1%
Consumer Cyclical
7.7%
Industrials
5.5%
Energy
4.7%
Utilities
1.2%
Basic Materials
1.1%