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 | Financial Services | 50,095.0 | $30.1M | 10.13% | NEW | — | $600.37 | +18.8% |
| 2 | XLK | TECHNOLOGY SELECT SECTOR | — | 98,039.0 | $27.6M | 9.31% | NEW | — | $281.86 | -37.2% |
| 3 | — | PARNASSUS CORE EQUITY IN | — | 260,977.0 | $17.1M | 5.75% | NEW | — | $65.41 | — |
| 4 | — | T. ROWE PRICE CAPITAL AP | — | 404,466.0 | $15.5M | 5.22% | NEW | — | $38.32 | — |
| 5 | — | JENSEN QUALITY GROWTH I | — | 244,977.0 | $15.0M | 5.04% | NEW | — | $61.10 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 52,051.0 | $12.7M | 4.26% | NEW | — | $243.10 | +59.5% |
| 7 | AAPL | APPLE INC | Technology | 48,807.0 | $12.4M | 4.19% | NEW | — | $254.63 | +18.7% |
| 8 | — | VANGUARD DIVIDEND GROWTH | — | 309,467.0 | $11.4M | 3.84% | NEW | — | $36.84 | — |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 46,805.0 | $10.3M | 3.46% | NEW | — | $219.57 | +20.7% |
| 10 | — | BERKSHIRE HATHAWAY | — | 20,017.0 | $10.1M | 3.39% | NEW | — | $502.74 | — |
| 11 | LLY | ELI LILLY AND CO | Healthcare | 13,044.0 | $10.0M | 3.35% | NEW | — | $763.01 | +33.9% |
| 12 | — | SCHWAB PRIME ADVANTAGE M | — | 8,284,941.0 | $8.3M | 2.79% | NEW | — | $1.00 | — |
| 13 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 26,402.0 | $7.7M | 2.61% | NEW | — | $293.50 | -24.8% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,977.0 | $7.4M | 2.49% | NEW | — | $925.58 | +18.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 13,543.0 | $7.0M | 2.36% | NEW | — | $517.94 | -19.4% |
| 16 | — | SCHWAB PRIME ADVANTAGE M | — | 6,621,765.0 | $6.6M | 2.23% | NEW | — | $1.00 | — |
| 17 | WELL | WELLTOWER INC | Real Estate | 33,052.0 | $5.9M | 1.98% | NEW | — | $178.14 | +22.4% |
| 18 | GE | GE AEROSPACE | Industrials | 17,104.0 | $5.1M | 1.73% | NEW | — | $300.82 | -5.2% |
| 19 | V | VISA INC | Financial Services | 14,270.0 | $4.9M | 1.64% | NEW | — | $341.38 | -3.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 39,529.0 | $4.1M | 1.37% | NEW | — | $103.06 | +30.2% |
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
25.7%
Technology
19.3%
Industrials
12.9%
Healthcare
12.8%
Communication Services
9.6%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Real Estate
3.6%
Utilities
1.9%
Basic Materials
0.6%