Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | IBM CORP | Technology | 6,411.0 | $1.9M | 0.62% | +521.0 | +8.8% | $296.20 | -24.9% |
| 22 | MMM | 3M CO | Industrials | 10,027.0 | $1.6M | 0.52% | +1K | +11.4% | $160.10 | -6.7% |
| 23 | — | T. ROWE PRICE DIVIDEND GROWTH | — | 17,027.0 | $1.4M | 0.45% | +825.0 | +5.1% | $81.59 | — |
| 24 | ORCL | ORACLE CORP | Technology | 6,205.0 | $1.2M | 0.39% | +2K | +51.9% | $194.90 | -6.9% |
| 25 | ABT | ABBOTT LABS | Healthcare | 8,000.0 | $1.0M | 0.33% | +680.0 | +9.3% | $125.30 | -29.5% |
| 26 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 3,227.0 | $981K | 0.32% | +2K | +103.0% | $303.89 | +29.2% |
| 27 | HCA | HCA HEALTHCARE INC | Healthcare | 1,824.0 | $851K | 0.28% | +322.0 | +21.4% | $466.75 | -13.3% |
| 28 | — | VANGUARD WELLESLEY INCOME INV | — | 33,108.0 | $843K | 0.28% | +592.0 | +1.8% | $25.45 | — |
| 29 | AVGO | BROADCOM INC | Technology | 1,937.0 | $670K | 0.22% | +966.0 | +99.5% | $346.14 | +20.7% |
| 30 | GEV | GE VERNOVA INC | Utilities | 870.0 | $569K | 0.18% | +380.0 | +77.5% | $653.66 | +54.8% |
| 31 | IBKR | INTERACTIVE BROKERS GROUCLASS A | Financial Services | 8,103.0 | $521K | 0.17% | +2K | +25.1% | $64.31 | +29.8% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,366.0 | $512K | 0.17% | +150.0 | +2.9% | $95.35 | -40.6% |
| 33 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 1,098.0 | $498K | 0.16% | +355.0 | +47.8% | $453.36 | -4.2% |
| 34 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,086.0 | $469K | 0.15% | +164.0 | +1.0% | $27.43 | +17.1% |
| 35 | — | SCHWAB GOVERNMENT MONEY INV | — | 446,093.0 | $446K | 0.14% | +119K | +36.5% | $1.00 | — |
| 36 | — | AMANA INCOME INVESTOR | — | 6,180.0 | $437K | 0.14% | +296.0 | +5.0% | $70.78 | — |
| 37 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 2,564.0 | $415K | 0.14% | +58.0 | +2.3% | $162.00 | +99.2% |
| 38 | — | COLUMBIA SELIGMAN TECH & INFO A | — | 2,625.0 | $411K | 0.13% | +219.0 | +9.1% | $156.68 | — |
| 39 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,393.0 | $338K | 0.11% | +126.0 | +5.6% | $141.14 | +8.6% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 1,897.0 | $216K | 0.07% | +57.0 | +3.1% | $113.75 | -10.1% |
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%