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 | — | AMANA INCOME INVESTOR | — | 6,180.0 | $437K | 0.14% | +296.0 | +5.0% | $70.78 | — |
| 62 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 2,564.0 | $415K | 0.14% | +58.0 | +2.3% | $162.00 | +99.2% |
| 63 | — | COLUMBIA SELIGMAN TECH & INFO A | — | 2,625.0 | $411K | 0.13% | +219.0 | +9.1% | $156.68 | — |
| 64 | — | WILLIAM BLAIR SMALL-MID CAP GROWTH N | — | 15,806.0 | $389K | 0.13% | -4K | -18.7% | $24.63 | — |
| 65 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,393.0 | $338K | 0.11% | +126.0 | +5.6% | $141.14 | +8.6% |
| 66 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 6,066.0 | $309K | 0.10% | -5K | -47.0% | $50.88 | -13.0% |
| 67 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,376.0 | $263K | 0.09% | -456.0 | -11.9% | $77.97 | -0.1% |
| 68 | — | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 5,500.0 | $242K | 0.08% | NEW | — | $43.94 | — |
| 69 | — | FORTINET INC | — | 2,980.0 | $237K | 0.08% | — | — | $79.41 | — |
| 70 | — | VANGUARD HEALTH CARE INV | — | 1,097.0 | $224K | 0.07% | -417.0 | -27.5% | $204.52 | — |
| 71 | DIS | DISNEY WALT CO | Communication Services | 1,897.0 | $216K | 0.07% | +57.0 | +3.1% | $113.75 | -10.1% |
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%