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 STRET TEC SELECT SEC SPDR ETF | — | 194,208.0 | $28.0M | 9.11% | +96K | +98.1% | $143.97 | +23.0% |
| 2 | — | PARNASSUS CORE EQUITY INVESTOR | — | 296,305.0 | $16.6M | 5.40% | +35K | +13.5% | $55.90 | — |
| 3 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 15,608,415.0 | $15.6M | 5.09% | +9.0M | +135.7% | $1.00 | — |
| 4 | — | T. ROWE PRICE CAPITAL APPRECIATION I | — | 434,023.0 | $15.5M | 5.05% | +30K | +7.3% | $35.73 | — |
| 5 | — | JENSEN QUALITY GROWTH I | — | 290,249.0 | $12.7M | 4.14% | +45K | +18.5% | $43.77 | — |
| 6 | — | VANGUARD DIVIDEND GROWTH FUND INV | — | 333,489.0 | $11.0M | 3.57% | +24K | +7.8% | $32.85 | — |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,099.0 | $7.0M | 2.28% | +122.0 | +1.5% | $862.35 | +26.9% |
| 8 | WELL | WELLTOWER INC REIT | Real Estate | 35,458.0 | $6.6M | 2.15% | +2K | +7.3% | $185.61 | +17.5% |
| 9 | GE | GE AEROSPACE | Industrials | 18,975.0 | $5.8M | 1.91% | +2K | +10.9% | $308.04 | -7.4% |
| 10 | WMT | WALMART INC | Consumer Defensive | 42,662.0 | $4.8M | 1.55% | +3K | +7.9% | $111.41 | +20.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 7,885.0 | $4.5M | 1.47% | +415.0 | +5.6% | $572.83 | +52.3% |
| 12 | MCK | MCKESSON CORP | Healthcare | 4,938.0 | $4.1M | 1.32% | +456.0 | +10.2% | $820.21 | -7.1% |
| 13 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 25,546.0 | $4.0M | 1.29% | +961.0 | +3.9% | $155.12 | +10.1% |
| 14 | — | OAKMARK INVESTOR | — | 19,969.0 | $3.4M | 1.12% | +2K | +12.4% | $172.06 | — |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 17,696.0 | $3.3M | 1.06% | +545.0 | +3.2% | $184.20 | +30.4% |
| 16 | NRG | NRG ENERGY INC | Utilities | 18,638.0 | $3.0M | 0.97% | +5K | +38.8% | $159.24 | -22.3% |
| 17 | — | FIDELITY CONTRAFUND | — | 98,094.0 | $2.4M | 0.78% | +4K | +4.4% | $24.30 | — |
| 18 | — | HARBOR CAPITAL APPRECIATION INSTL | — | 19,290.0 | $2.2M | 0.73% | +4K | +27.0% | $116.60 | — |
| 19 | META | META PLATFORMS INC CLASS A | Communication Services | 3,275.0 | $2.2M | 0.70% | +280.0 | +9.3% | $660.13 | -8.7% |
| 20 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 44,703.0 | $2.0M | 0.65% | +22K | +96.3% | $44.71 | +33.7% |
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
23.8%
Technology
18.6%
Healthcare
14.9%
Industrials
12.4%
Communication Services
10.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Real Estate
3.7%
Utilities
2.3%
Basic Materials
0.7%