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 CLASS CLASS A | Financial Services | 7,158.0 | $4.1M | 1.33% | — | — | $570.91 | -12.5% |
| 22 | MCK | MCKESSON CORP | Healthcare | 4,938.0 | $4.1M | 1.32% | +456.0 | +10.2% | $820.21 | -7.1% |
| 23 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 25,546.0 | $4.0M | 1.29% | +961.0 | +3.9% | $155.12 | +10.1% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,453.0 | $3.7M | 1.19% | -235.0 | -3.5% | $566.36 | -22.0% |
| 25 | — | OAKMARK INVESTOR | — | 19,969.0 | $3.4M | 1.12% | +2K | +12.4% | $172.06 | — |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 17,696.0 | $3.3M | 1.06% | +545.0 | +3.2% | $184.20 | +30.4% |
| 27 | NRG | NRG ENERGY INC | Utilities | 18,638.0 | $3.0M | 0.97% | +5K | +38.8% | $159.24 | -22.3% |
| 28 | DE | DEERE & CO | Industrials | 6,215.0 | $2.9M | 0.94% | -119.0 | -1.9% | $465.61 | +19.9% |
| 29 | NVDA | NVIDIA CORP | Technology | 14,588.0 | $2.7M | 0.89% | -599.0 | -3.9% | $186.50 | +18.3% |
| 30 | — | FIDELITY CONTRAFUND | — | 98,094.0 | $2.4M | 0.78% | +4K | +4.4% | $24.30 | — |
| 31 | — | HARBOR CAPITAL APPRECIATION INSTL | — | 19,290.0 | $2.2M | 0.73% | +4K | +27.0% | $116.60 | — |
| 32 | META | META PLATFORMS INC CLASS A | Communication Services | 3,275.0 | $2.2M | 0.70% | +280.0 | +9.3% | $660.13 | -8.7% |
| 33 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 44,703.0 | $2.0M | 0.65% | +22K | +96.3% | $44.71 | +33.7% |
| 34 | IBM | IBM CORP | Technology | 6,411.0 | $1.9M | 0.62% | +521.0 | +8.8% | $296.20 | -24.9% |
| 35 | AMGN | AMGEN INC | Healthcare | 5,335.0 | $1.7M | 0.57% | -530.0 | -9.0% | $327.31 | +1.3% |
| 36 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,651.0 | $1.7M | 0.56% | -3K | -31.1% | $258.79 | -21.3% |
| 37 | MMM | 3M CO | Industrials | 10,027.0 | $1.6M | 0.52% | +1K | +11.4% | $160.10 | -6.7% |
| 38 | — | T. ROWE PRICE DIVIDEND GROWTH | — | 17,027.0 | $1.4M | 0.45% | +825.0 | +5.1% | $81.59 | — |
| 39 | ORCL | ORACLE CORP | Technology | 6,205.0 | $1.2M | 0.39% | +2K | +51.9% | $194.90 | -6.9% |
| 40 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,320.0 | $1.2M | 0.39% | -3K | -10.9% | $50.79 | +15.6% |
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%