Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 4,286.0 | $1.2M | 0.38% | -574.0 | -11.8% | $271.17 | +46.8% |
| 42 | ABT | ABBOTT LABS | Healthcare | 8,000.0 | $1.0M | 0.33% | +680.0 | +9.3% | $125.30 | -29.5% |
| 43 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 3,227.0 | $981K | 0.32% | +2K | +103.0% | $303.89 | +29.2% |
| 44 | AMD | ADVANCED MICRO DEVIC | Technology | 4,173.0 | $894K | 0.29% | — | — | $214.16 | +109.0% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 1,824.0 | $851K | 0.28% | +322.0 | +21.4% | $466.75 | -13.3% |
| 46 | — | VANGUARD WELLESLEY INCOME INV | — | 33,108.0 | $843K | 0.28% | +592.0 | +1.8% | $25.45 | — |
| 47 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 3,939.0 | $700K | 0.23% | — | — | $177.75 | -23.9% |
| 48 | AVGO | BROADCOM INC | Technology | 1,937.0 | $670K | 0.22% | +966.0 | +99.5% | $346.14 | +20.7% |
| 49 | — | CONESTOGA SMALL CAP INVESTORS | — | 9,497.0 | $622K | 0.20% | -2K | -18.6% | $65.45 | — |
| 50 | GEV | GE VERNOVA INC | Utilities | 870.0 | $569K | 0.18% | +380.0 | +77.5% | $653.66 | +54.8% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,246.0 | $560K | 0.18% | -15.0 | -1.2% | $449.72 | -10.1% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 6,925.0 | $556K | 0.18% | -2K | -21.8% | $80.28 | +12.2% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 935.0 | $543K | 0.18% | -205.0 | -18.0% | $580.71 | -24.0% |
| 54 | IBKR | INTERACTIVE BROKERS GROUCLASS A | Financial Services | 8,103.0 | $521K | 0.17% | +2K | +25.1% | $64.31 | +29.8% |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,366.0 | $512K | 0.17% | +150.0 | +2.9% | $95.35 | -40.6% |
| 56 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 1,098.0 | $498K | 0.16% | +355.0 | +47.8% | $453.36 | -4.2% |
| 57 | — | CONSERVATIVE POOL | — | 22,853.0 | $490K | 0.16% | -3K | -11.6% | $21.46 | — |
| 58 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 17,086.0 | $469K | 0.15% | +164.0 | +1.0% | $27.43 | +17.1% |
| 59 | — | SCHWAB GOVERNMENT MONEY INV | — | 446,093.0 | $446K | 0.14% | +119K | +36.5% | $1.00 | — |
| 60 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,228.0 | $442K | 0.14% | — | — | $360.08 | +56.7% |
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%