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 | — | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 5,500.0 | $242K | 0.08% | NEW | — | $43.94 | — |
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%