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 | MA | MASTERCARD INC | Financial Services | 7,145.0 | $4.1M | 1.37% | NEW | — | $568.79 | -12.1% |
| 22 | XLI | SELECT SECTOR INDUSTRIAL | — | 24,585.0 | $3.8M | 1.28% | NEW | — | $154.23 | +10.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 7,470.0 | $3.6M | 1.20% | NEW | — | $477.17 | +82.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 17,151.0 | $3.5M | 1.18% | NEW | — | $203.62 | +17.9% |
| 25 | MCK | MCKESSON CORP | Healthcare | 4,482.0 | $3.5M | 1.17% | NEW | — | $772.48 | -1.4% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,688.0 | $3.0M | 1.01% | NEW | — | $447.23 | -1.3% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,646.0 | $3.0M | 1.01% | NEW | — | $309.74 | -34.3% |
| 28 | — | OAKMARK INVESTOR | — | 17,764.0 | $2.9M | 0.99% | NEW | — | $165.71 | — |
| 29 | DE | DEERE & CO | Industrials | 6,334.0 | $2.9M | 0.97% | NEW | — | $457.23 | +22.1% |
| 30 | NVDA | NVIDIA CORP | Technology | 15,187.0 | $2.8M | 0.95% | NEW | — | $186.58 | +18.2% |
| 31 | — | FIDELITY CONTRAFUND | — | 93,974.0 | $2.3M | 0.78% | NEW | — | $24.76 | — |
| 32 | META | META PLATFORMS INC | Communication Services | 2,995.0 | $2.2M | 0.74% | NEW | — | $734.40 | -17.9% |
| 33 | NRG | NRG ENERGY INC | Utilities | 13,430.0 | $2.2M | 0.73% | NEW | — | $161.96 | -23.6% |
| 34 | XLE | ENERGY SELECT SECTOR | — | 22,778.0 | $2.0M | 0.69% | NEW | — | $89.34 | -33.1% |
| 35 | — | HARBOR CAPITAL APPRECIAT | — | 15,191.0 | $2.0M | 0.66% | NEW | — | $128.49 | — |
| 36 | IBM | IBM CORP | Technology | 5,890.0 | $1.7M | 0.56% | NEW | — | $282.16 | -21.2% |
| 37 | AMGN | AMGEN INC | Healthcare | 5,865.0 | $1.7M | 0.56% | NEW | — | $282.21 | +17.5% |
| 38 | MMM | 3M CO | Industrials | 9,002.0 | $1.4M | 0.47% | NEW | — | $155.18 | -3.8% |
| 39 | — | T. ROWE PRICE DIVIDEND G | — | 16,202.0 | $1.4M | 0.47% | NEW | — | $85.41 | — |
| 40 | ADI | ANALOG DEVICES INC | Technology | 4,860.0 | $1.2M | 0.40% | NEW | — | $245.69 | +62.0% |
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%