Portfolio (Quarterly)
Guide ↗
Fairfield Financial Advisors, LTD
· CIK 0002033232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | COLUMBIA SELIGMAN TECH & | — | 2,406.0 | $392K | 0.13% | NEW | — | $162.76 | — |
| 62 | VRT | VERTIV HLDGS CO | Industrials | 2,506.0 | $378K | 0.13% | NEW | — | $150.85 | +113.9% |
| 63 | — | SCHWAB GOVERNMENT MONEY | — | 326,936.0 | $327K | 0.11% | NEW | — | $1.00 | — |
| 64 | DVY | ISHARES SELECT DIVIDEND | — | 2,267.0 | $322K | 0.11% | NEW | — | $142.13 | +7.8% |
| 65 | AVGO | BROADCOM INC | Technology | 971.0 | $320K | 0.11% | NEW | — | $329.81 | +26.7% |
| 66 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,832.0 | $319K | 0.11% | NEW | — | $83.22 | -6.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 490.0 | $301K | 0.10% | NEW | — | $614.90 | +64.5% |
| 68 | VRTX | VERTEX PHARMACEUTICALS I | Healthcare | 743.0 | $291K | 0.10% | NEW | — | $391.64 | +10.9% |
| 69 | — | VANGUARD HEALTH CARE INV | — | 1,514.0 | $279K | 0.09% | NEW | — | $184.38 | — |
| 70 | — | FORTINET INC | — | 2,980.0 | $251K | 0.08% | NEW | — | $84.08 | — |
| 71 | AXON | AXON ENTERPRISE INC | Industrials | 300.0 | $215K | 0.07% | NEW | — | $717.64 | -44.5% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 1,840.0 | $211K | 0.07% | NEW | — | $114.47 | -10.6% |
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
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%