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 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 49,763.0 | $30.6M | 9.96% | -332.0 | -0.7% | $614.31 | +16.1% |
| 2 | GOOGL | ALPHABET INC CLASS A | Communication Services | 50,282.0 | $15.7M | 5.13% | -2K | -3.4% | $313.00 | +23.9% |
| 3 | LLY | ELI LILLY AND CO | Healthcare | 12,678.0 | $13.6M | 4.44% | -366.0 | -2.8% | $1074.72 | -5.0% |
| 4 | AAPL | APPLE INC | Technology | 47,763.0 | $13.0M | 4.23% | -1K | -2.1% | $271.86 | +11.2% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 45,586.0 | $10.5M | 3.43% | -1K | -2.6% | $230.82 | +14.8% |
| 6 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 19,916.0 | $10.0M | 3.26% | -101.0 | -0.5% | $502.65 | — |
| 7 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 25,500.0 | $6.6M | 2.14% | -902.0 | -3.4% | $257.23 | -14.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,203.0 | $6.4M | 2.08% | -340.0 | -2.5% | $483.61 | -13.7% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,453.0 | $3.7M | 1.19% | -235.0 | -3.5% | $566.36 | -22.0% |
| 10 | DE | DEERE & CO | Industrials | 6,215.0 | $2.9M | 0.94% | -119.0 | -1.9% | $465.61 | +19.9% |
| 11 | NVDA | NVIDIA CORP | Technology | 14,588.0 | $2.7M | 0.89% | -599.0 | -3.9% | $186.50 | +18.3% |
| 12 | AMGN | AMGEN INC | Healthcare | 5,335.0 | $1.7M | 0.57% | -530.0 | -9.0% | $327.31 | +1.3% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,651.0 | $1.7M | 0.56% | -3K | -31.1% | $258.79 | -21.3% |
| 14 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,320.0 | $1.2M | 0.39% | -3K | -10.9% | $50.79 | +15.6% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 4,286.0 | $1.2M | 0.38% | -574.0 | -11.8% | $271.17 | +46.8% |
| 16 | — | CONESTOGA SMALL CAP INVESTORS | — | 9,497.0 | $622K | 0.20% | -2K | -18.6% | $65.45 | — |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,246.0 | $560K | 0.18% | -15.0 | -1.2% | $449.72 | -10.1% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 6,925.0 | $556K | 0.18% | -2K | -21.8% | $80.28 | +12.2% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 935.0 | $543K | 0.18% | -205.0 | -18.0% | $580.71 | -24.0% |
| 20 | — | CONSERVATIVE POOL | — | 22,853.0 | $490K | 0.16% | -3K | -11.6% | $21.46 | — |
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%