Portfolio (Quarterly)
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Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 4,084.0 | $1.1M | 0.39% | NEW | — | $281.24 | -35.5% |
| 42 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,188.0 | $1.0M | 0.35% | NEW | — | $39.22 | +49.6% |
| 43 | ABT | ABBOTT LABS | Healthcare | 7,320.0 | $980K | 0.33% | NEW | — | $133.94 | -34.0% |
| 44 | — | VANGUARD WELLESLEY INCOM | — | 32,516.0 | $854K | 0.29% | NEW | — | $26.27 | — |
| 45 | — | CONESTOGA SMALL CAP INVE | — | 11,662.0 | $822K | 0.28% | NEW | — | $70.50 | — |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 1,140.0 | $796K | 0.27% | NEW | — | $698.00 | -36.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 3,934.0 | $718K | 0.24% | NEW | — | $182.42 | -25.9% |
| 48 | AMD | ADVANCED MICRO DEVIC | Technology | 4,183.0 | $677K | 0.23% | NEW | — | $161.79 | +176.6% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 8,858.0 | $669K | 0.23% | NEW | — | $75.49 | +19.3% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 1,502.0 | $640K | 0.22% | NEW | — | $426.31 | -5.1% |
| 51 | NVO | NOVO-NORDISK A S F | Healthcare | 11,449.0 | $635K | 0.21% | NEW | — | $55.49 | -20.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,261.0 | $561K | 0.19% | NEW | — | $444.72 | -9.1% |
| 53 | — | CONSERVATIVE POOL | — | 25,846.0 | $546K | 0.18% | NEW | — | $21.11 | — |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,216.0 | $509K | 0.17% | NEW | — | $97.63 | -42.0% |
| 55 | — | WILLIAM BLAIR SMALL-MID | — | 19,443.0 | $486K | 0.16% | NEW | — | $24.97 | — |
| 56 | SCHD | SCHWAB US DIVIDEND | — | 16,922.0 | $462K | 0.16% | NEW | — | $27.30 | +17.7% |
| 57 | IBKR | INTERACTIVE BROKERS GROU | Financial Services | 6,480.0 | $446K | 0.15% | NEW | — | $68.81 | +21.3% |
| 58 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 1,590.0 | $444K | 0.15% | NEW | — | $279.29 | +40.6% |
| 59 | — | AMANA INCOME INVESTOR | — | 5,884.0 | $421K | 0.14% | NEW | — | $71.47 | — |
| 60 | SMH | VANECK SEMICONDUCTOR | — | 1,225.0 | $400K | 0.14% | NEW | — | $326.40 | +72.8% |
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%