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 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 194,208.0 | $28.0M | 9.11% | +96K | +98.1% | $143.97 | +23.0% |
| 3 | — | PARNASSUS CORE EQUITY INVESTOR | — | 296,305.0 | $16.6M | 5.40% | +35K | +13.5% | $55.90 | — |
| 4 | GOOGL | ALPHABET INC CLASS A | Communication Services | 50,282.0 | $15.7M | 5.13% | -2K | -3.4% | $313.00 | +23.9% |
| 5 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 15,608,415.0 | $15.6M | 5.09% | +9.0M | +135.7% | $1.00 | — |
| 6 | — | T. ROWE PRICE CAPITAL APPRECIATION I | — | 434,023.0 | $15.5M | 5.05% | +30K | +7.3% | $35.73 | — |
| 7 | LLY | ELI LILLY AND CO | Healthcare | 12,678.0 | $13.6M | 4.44% | -366.0 | -2.8% | $1074.72 | -5.0% |
| 8 | AAPL | APPLE INC | Technology | 47,763.0 | $13.0M | 4.23% | -1K | -2.1% | $271.86 | +11.2% |
| 9 | — | JENSEN QUALITY GROWTH I | — | 290,249.0 | $12.7M | 4.14% | +45K | +18.5% | $43.77 | — |
| 10 | — | VANGUARD DIVIDEND GROWTH FUND INV | — | 333,489.0 | $11.0M | 3.57% | +24K | +7.8% | $32.85 | — |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 45,586.0 | $10.5M | 3.43% | -1K | -2.6% | $230.82 | +14.8% |
| 12 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 19,916.0 | $10.0M | 3.26% | -101.0 | -0.5% | $502.65 | — |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,099.0 | $7.0M | 2.28% | +122.0 | +1.5% | $862.35 | +26.9% |
| 14 | WELL | WELLTOWER INC REIT | Real Estate | 35,458.0 | $6.6M | 2.15% | +2K | +7.3% | $185.61 | +17.5% |
| 15 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 25,500.0 | $6.6M | 2.14% | -902.0 | -3.4% | $257.23 | -14.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 13,203.0 | $6.4M | 2.08% | -340.0 | -2.5% | $483.61 | -13.7% |
| 17 | GE | GE AEROSPACE | Industrials | 18,975.0 | $5.8M | 1.91% | +2K | +10.9% | $308.04 | -7.4% |
| 18 | V | VISA INC CLASS CLASS A | Financial Services | 14,328.0 | $5.0M | 1.64% | — | — | $350.72 | -5.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 42,662.0 | $4.8M | 1.55% | +3K | +7.9% | $111.41 | +20.5% |
| 20 | CAT | CATERPILLAR INC | Industrials | 7,885.0 | $4.5M | 1.47% | +415.0 | +5.6% | $572.83 | +52.3% |
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%