Fairfield Financial Advisors, Ltd
CIK Number: 0002033232
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 54.05K | -1.67% | 27.63M | 481.92 | 9.73% |
| 2 | XLK | Technology Sele... | 241.22 | -0.75% | 106.68K | -1.13% | 24.8M | 227.94 | 8.74% |
| 3 | VDIGX | Vanguard Divide... | 36.05 | +0.28% | 432.02K | +7.88% | 15.64M | 37.81 | 5.51% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 54.07K | -1.91% | 13.54M | 216.75 | 4.77% |
| 5 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 52.84K | -3.23% | 11.59M | 197.2 | 4.08% |
| 6 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 60K | -0.91% | 11.36M | 182.92 | 4.00% |
| 7 | LLY | Eli Lilly and C... | 791.46 | -2% | 14.67K | +0.20% | 11.32M | 913.26 | 3.99% |
| 8 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 20.55K | +0.25% | 9.31M | 405.39 | 3.28% |
| 9 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 19.23K | -1.43% | 8.11M | 456.71 | 2.85% |
| 10 | ADP | Automatic Data ... | 307.57 | -0.11% | 25.13K | -0.85% | 7.36M | 235.67 | 2.59% |
| 11 | COST | Costco Wholesal... | 977.59 | -0.69% | 6.33K | +16.91% | 5.8M | 858.72 | 2.04% |
| 12 | V | Visa Inc. | 357.69 | +0.62% | 14.76K | -0.81% | 4.66M | 263.24 | 1.64% |
| 13 | MA | Mastercard Inco... | 569.23 | +0.10% | 7.42K | -2.88% | 3.91M | 437.61 | 1.38% |
| 14 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 43.8K | -15.87% | 3.77M | 143.6 | 1.33% |
| 15 | XLE | Energy Select S... | 88.69 | +0.97% | 40.45K | -17.69% | 3.46M | 91.2 | 1.22% |
| 16 | DE | Deere & Company | 522.91 | -0.29% | 6.42K | -21.11% | 2.72M | 360.99 | 0.96% |
| 17 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 7.27K | +23.02% | 2.64M | 338.77 | 0.93% |
| 18 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 4.92K | +50.21% | 2.57M | 471.54 | 0.90% |
| 19 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 13.62K | +128.06% | 2.48M | 171.89 | 0.87% |
| 20 | AMGN | Amgen Inc. | 290.07 | -1.86% | 8.06K | -2.75% | 2.1M | 311.27 | 0.74% |
| 21 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 7.37K | +20.01% | 2.09M | 264.94 | 0.74% |
| 22 | WELL | Welltower Inc. | 151.63 | +0.69% | 15.62K | +4.71% | 1.97M | 105.58 | 0.69% |
| 23 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 3.88K | -8.8% | 1.96M | 494.65 | 0.69% |
| 24 | ABT | Abbott Laborato... | 132.22 | -1.34% | 16.16K | -29.14% | 1.83M | 103.2 | 0.64% |
| 25 | ADI | Analog Devices,... | 227.48 | -1.86% | 8.43K | +0.21% | 1.79M | 225.15 | 0.63% |
| 26 | XLI | Industrial Sele... | 142.54 | -0.76% | 13.49K | +9.78% | 1.78M | 124.29 | 0.63% |
| 27 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 11.25K | +23.46% | 1.51M | 126.2 | 0.53% |
| 28 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 39.05K | -0.34% | 1.49M | 48.41 | 0.52% |
| 29 | WMT | Walmart Inc. | 94.21 | -0.08% | 16.13K | +366.07% | 1.46M | 86.26 | 0.51% |
| 30 | NEE | NextEra Energy,... | 71.88 | -2.58% | 12.12K | -11.1% | 868.76K | 69.9 | 0.31% |
| 31 | GE | General Electri... | 235.63 | -0.38% | 5.19K | +888.38% | 865.47K | 168.99 | 0.30% |
| 32 | DHR | Danaher Corpora... | 195.80 | -2.64% | 3.2K | -19.11% | 733.63K | 244.51 | 0.26% |
| 33 | META | Meta Platforms,... | 697.17 | -0.7% | 957 | +32.00% | 560.49K | 526.18 | 0.20% |
| 34 | AMD | Advanced Micro ... | 127.15 | +0.60% | 4.17K | -43.12% | 504.3K | 158.79 | 0.18% |
| 35 | MCK | McKesson Corpor... | 724.11 | +0.63% | 847 | +30.91% | 482.87K | 549.47 | 0.17% |
| 36 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 1.56K | -7.6% | 467.18K | 321.95 | 0.16% |
| 37 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.15K | 0.00% | 464.01K | 211.44 | 0.16% |
| 38 | XLV | Health Care Sel... | 133.47 | -1.65% | 3.24K | -25.13% | 445.95K | 144.93 | 0.16% |
| 39 | VFIAX | Vanguard 500 In... | 558.24 | +0.95% | 722 | -11.19% | 391.93K | 505.22 | 0.14% |
| 40 | CVX | Chevron Corpora... | 148.85 | +1.93% | 2.11K | -33.47% | 305.4K | 156.52 | 0.11% |
| 41 | LMT | Lockheed Martin... | 478.69 | +2.49% | 559 | +0.36% | 271.51K | 466.93 | 0.10% |
| 42 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 2.71K | 0.00% | 256.04K | 59.85 | 0.09% |
| 43 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 1.51K | 0.00% | 246.37K | 172.59 | 0.09% |
| 44 | SMH | VanEck Semicond... | 261.58 | -0.68% | 914 | +293.97% | 221.38K | 244.02 | 0.08% |
| 45 | AON | Aon plc | 350.61 | +0.16% | 602 | -8.37% | 216.21K | 293.49 | 0.08% |
| 46 | DIS | The Walt Disney... | 118.14 | -1.12% | 1.83K | -6.86% | 204.09K | 98.04 | 0.07% |
| 47 | OXY | Occidental Petr... | 46.01 | +1.50% | 4.05K | -71.89% | 200.08K | 62.88 | 0.07% |
| 48 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.3K | 0.00% | 197.44K | 162.93 | 0.07% |
| 49 | SCI | Service Corpora... | 77.87 | -0.56% | 2.39K | +100.00% | 190.77K | 79.82 | 0.07% |
| 50 | MRK | Merck & Co., In... | 78.33 | -3.25% | 1.88K | -74.71% | 186.8K | 125.52 | 0.07% |
| 51 | AXON | Axon Enterprise... | 777.48 | -0.4% | 300 | 0.00% | 178.3K | 289.21 | 0.06% |
| 52 | VYM | Vanguard High D... | 130.07 | -0.9% | 1.32K | -23.46% | 168.53K | 118.38 | 0.06% |
| 53 | IBM | International B... | 283.06 | +0.44% | 747 | -0.8% | 164.17K | 175.1 | 0.06% |
| 54 | TXN | Texas Instrumen... | 197.70 | -0.76% | 853 | +0.12% | 159.96K | 194.6 | 0.06% |
| 55 | HD | The Home Depot,... | 348.70 | -1.37% | 402 | +67.50% | 156.29K | 357.64 | 0.06% |
| 56 | TEAM | Atlassian Corpo... | 198.13 | -1.09% | 641 | -19.07% | 156.01K | 178.25 | 0.05% |
| 57 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 873 | +0.34% | 155.06K | 170.49 | 0.05% |
| 58 | AZN | AstraZeneca PLC | 70.98 | -3.49% | 2.24K | -20.83% | 146.87K | 77.94 | 0.05% |
| 59 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 360 | -1.37% | 144.97K | 471.25 | 0.05% |
| 60 | XLP | Consumer Staple... | 80.53 | -0.86% | 1.69K | -22.1% | 132.99K | 76.07 | 0.05% |
| 61 | FI | Fiserv, Inc. | 163.43 | -0.88% | 620 | +100.00% | 127.36K | 205.42 | 0.04% |
| 62 | TQQQ | ProShares Ultra... | 73.47 | -3.07% | 1.59K | +0.38% | 126.14K | 75.04 | 0.04% |
| 63 | VLTO | Veralto Corpora... | 97.36 | -0.43% | 1.15K | -36.91% | 116.83K | 95.45 | 0.04% |
| 64 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 227 | 0.00% | 113.05K | 446.32 | 0.04% |
| 65 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 121 | 0.00% | 107.85K | 673.6 | 0.04% |
| 66 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 1.05K | -17.21% | 104.39K | 95.1 | 0.04% |
| 67 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 168 | 0.00% | 87.17K | 542.17 | 0.03% |
| 68 | SG | Sweetgreen, Inc... | 12.22 | -3.28% | 2.6K | +100.00% | 83.48K | 32.06 | 0.03% |
| 69 | NRG | NRG Energy, Inc... | 151.91 | -1.32% | 925 | +100.00% | 83.45K | 90.22 | 0.03% |
| 70 | CRL | Charles River L... | 145.02 | -3.98% | 432 | 0.00% | 79.75K | 203.24 | 0.03% |
| 71 | CAVA | CAVA Group, Inc... | 74.70 | +0.27% | 682 | +100.00% | 76.93K | 112.8 | 0.03% |
| 72 | ADBE | Adobe Inc. | 382.68 | -4.74% | 171 | -46.89% | 76.04K | 556.73 | 0.03% |
| 73 | XLF | Financial Selec... | 50.20 | -0.64% | 1.57K | -11.41% | 75.78K | 41.21 | 0.03% |
| 74 | FDX | FedEx Corporati... | 222.45 | -1.91% | 267 | -13.03% | 75.11K | 298.67 | 0.03% |
| 75 | ETN | Eaton Corporati... | 330.42 | -2.25% | 215 | 0.00% | 71.35K | 315.03 | 0.03% |
| 76 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 361 | +0.28% | 68.66K | 184.5 | 0.02% |
| 77 | HON | Honeywell Inter... | 221.84 | -1% | 287 | +0.70% | 64.74K | 211.03 | 0.02% |
| 78 | KO | The Coca-Cola C... | 69.60 | -1.31% | 1.02K | 0.00% | 63.47K | 63.28 | 0.02% |
| 79 | IJH | iShares Core S&... | 60.20 | -0.88% | 988 | +0.20% | 61.56K | 57.98 | 0.02% |
| 80 | NSRGY | Nestlé S.A. | 101.25 | -0.25% | 710 | -65.95% | 58.01K | 101.46 | 0.02% |
| 81 | ALB | Albemarle Corpo... | 59.78 | -1.94% | 644 | -47.39% | 55.42K | 97.4 | 0.02% |
| 82 | HACK | ETFMG Prime Cyb... | 83.64 | -0.1% | 720 | 0.00% | 53.63K | 64.82 | 0.02% |
| 83 | BSX | Boston Scientif... | 101.71 | +0.22% | 600 | +100.00% | 53.59K | 89.32 | 0.02% |
| 84 | SLF | Sun Life Financ... | 64.23 | -0.73% | 878 | 0.00% | 52.1K | 48.72 | 0.02% |
| 85 | DVY | iShares Select ... | 129.58 | -0.84% | 394 | +0.77% | 51.7K | 120.46 | 0.02% |
| 86 | IVV | iShares Core S&... | 598.51 | -0.87% | 87 | -25.64% | 51.18K | 548.39 | 0.02% |
| 87 | NKE | NIKE, Inc. | 59.99 | -3.08% | 671 | -50.48% | 50.81K | 76.85 | 0.02% |
| 88 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 85 | 0.00% | 49.82K | 545.33 | 0.02% |
| 89 | STZ | Constellation B... | 160.43 | -1.46% | 222 | +0.45% | 49.16K | 256.13 | 0.02% |
| 90 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 534 | +0.56% | 48.7K | 77.32 | 0.02% |
| 91 | RTX | RTX Corporation | 148.49 | +1.39% | 408 | +0.49% | 47.23K | 99.73 | 0.02% |
| 92 | IBKR | Interactive Bro... | 208.16 | -0.72% | 261 | 0.00% | 46.11K | 126.8 | 0.02% |
| 93 | PG | The Procter & G... | 158.46 | -1.5% | 272 | +0.74% | 45.61K | 162.79 | 0.02% |
| 94 | LVMUY | LVMH Moët Henne... | 105.55 | -1.81% | 342 | 0.00% | 44.7K | 153.29 | 0.02% |
| 95 | GNRC | Generac Holding... | 124.25 | -1.63% | 285 | 0.00% | 44.19K | 133.16 | 0.02% |
| 96 | XAR | SPDR S&P Aerosp... | 197.51 | +0.39% | 266 | +0.38% | 44.03K | 139.19 | 0.02% |
| 97 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 1.55K | +202.53% | 42.39K | 25.86 | 0.01% |
| 98 | IYM | iShares U.S. Ba... | 137.74 | -0.8% | 325 | +0.31% | 42.26K | 138.27 | 0.01% |
| 99 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 700 | 0.00% | 41.81K | 65.24 | 0.01% |
| 100 | SCHW | The Charles Sch... | 88.94 | -0.03% | 564 | -40.63% | 41.71K | 73.42 | 0.01% |
| 101 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 200 | 0.00% | 41.57K | 265.67 | 0.01% |
| 102 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 285 | 0.00% | 41.22K | 146.44 | 0.01% |
| 103 | KLAC | KLA Corporation | 892.78 | +0.04% | 65 | +160.00% | 41.2K | 706.12 | 0.01% |
| 104 | UBER | Uber Technologi... | 84.70 | -0.49% | 670 | +34.00% | 40.41K | 68.36 | 0.01% |
| 105 | XLU | Utilities Selec... | 80.34 | -0.83% | 516 | -29.89% | 39.04K | 67.76 | 0.01% |
| 106 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 38 | +100.00% | 38.95K | 1025.11 | 0.01% |
| 107 | SEIC | SEI Investments... | 83.51 | -0.84% | 465 | 0.00% | 38.35K | 64.56 | 0.01% |
| 108 | TCEHY | Tencent Holding... | 65.19 | +0.48% | 700 | -30% | 37.23K | 47.46 | 0.01% |
| 109 | NBBK | NB Bancorp, Inc... | 16.09 | -0.49% | 2K | 0.00% | 36.12K | 15.13 | 0.01% |
| 110 | NVS | Novartis AG | 116.34 | -1.48% | 371 | -23.66% | 36.1K | 106.54 | 0.01% |
| 111 | PLTR | Palantir Techno... | 138.17 | -2.29% | 457 | +100.00% | 34.56K | 75.63 | 0.01% |
| 112 | DJD | Invesco Dow Jon... | 51.73 | -0.99% | 635 | 0.00% | 32.2K | 47.33 | 0.01% |
| 113 | CIBR | First Trust NAS... | 73.23 | +0.03% | 500 | 0.00% | 31.73K | 56.81 | 0.01% |
| 114 | SHEL | Shell plc | 72.34 | +1.28% | 500 | 0.00% | 31.32K | 72.87 | 0.01% |
| 115 | XOP | SPDR S&P Oil & ... | 134.85 | +1.31% | 220 | -57.03% | 29.08K | 145.87 | 0.01% |
| 116 | ARES | Ares Management... | 165.31 | -1.02% | 162 | +0.62% | 28.63K | 136.57 | 0.01% |
| 117 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 991 | +299.60% | 27.61K | 25.41 | < 0.01% |
| 118 | RH | RH | 182.77 | -3.44% | 70 | 0.00% | 27.55K | 238.66 | < 0.01% |
| 119 | AMT | American Tower ... | 215.13 | +0.07% | 140 | +55.56% | 25.68K | 190.22 | < 0.01% |
| 120 | XLY | Consumer Discre... | 210.37 | -1.71% | 110 | 0.00% | 24.7K | 183.02 | < 0.01% |
| 121 | SO | The Southern Co... | 88.36 | -0.65% | 284 | +0.71% | 23.41K | 77.13 | < 0.01% |
| 122 | WDC | Western Digital... | 58.52 | +1.93% | 388 | 0.00% | 23.15K | 76.38 | < 0.01% |
| 123 | BLOK | Amplify Transfo... | 51.55 | -2.4% | 520 | 0.00% | 22.46K | 36.16 | < 0.01% |
| 124 | ASTS | AST SpaceMobile... | 40.13 | -4.26% | 1K | 0.00% | 21.1K | 26.15 | < 0.01% |
| 125 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 156 | +0.65% | 20.95K | 129.72 | < 0.01% |
| 126 | ITOT | iShares Core S&... | 130.11 | -0.88% | 162 | -38.17% | 20.84K | 118.94 | < 0.01% |
| 127 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 74 | -32.11% | 19.55K | 240.23 | < 0.01% |
| 128 | WDFC | WD-40 Company | 244.75 | +0.21% | 80 | 0.00% | 19.41K | 216.48 | < 0.01% |
| 129 | BEAM | Beam Therapeuti... | 16.61 | -0.03% | 780 | -23.9% | 19.34K | 23.05 | < 0.01% |
| 130 | VLO | Valero Energy C... | 141.96 | +3.05% | 150 | 0.00% | 18.39K | 157.98 | < 0.01% |
| 131 | BR | Broadridge Fina... | 238.63 | -0.15% | 80 | 0.00% | 18.09K | 196.55 | < 0.01% |
| 132 | MO | Altria Group, I... | 58.95 | +0.26% | 345 | +2.07% | 18.05K | 46.26 | < 0.01% |
| 133 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 160 | -20% | 17.64K | 103.93 | < 0.01% |
| 134 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 50 | 0.00% | 17.11K | 392.14 | < 0.01% |
| 135 | IEO | iShares U.S. Oi... | 93.49 | +1.06% | 189 | +0.53% | 16.93K | 99.67 | < 0.01% |
| 136 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 50 | 0.00% | 16.81K | 256.2 | < 0.01% |
| 137 | TER | Teradyne, Inc. | 86.53 | -1.31% | 130 | 0.00% | 16.37K | 147.77 | < 0.01% |
| 138 | GS | The Goldman Sac... | 624.29 | -0.57% | 28 | +3.70% | 15.77K | 467.5 | < 0.01% |
| 139 | CTDD | Qwest Corp. 6.7... | 17.36 | -0.6% | 900 | 0.00% | 15.75K | 10.48 | < 0.01% |
| 140 | SONY | Sony Group Corp... | 25.66 | -1.67% | 700 | +400.00% | 14.81K | 17.06 | < 0.01% |
| 141 | MYRG | MYR Group Inc. | 166.86 | +1.65% | 98 | 0.00% | 14.58K | 132.9 | < 0.01% |
| 142 | ROK | Rockwell Automa... | 320.32 | -1.23% | 50 | 0.00% | 14.29K | 265.52 | < 0.01% |
| 143 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 505 | +200.60% | 13.99K | 25.72 | < 0.01% |
| 144 | NBIX | Neurocrine Bios... | 124.84 | -0.13% | 100 | 0.00% | 13.65K | 140.11 | < 0.01% |
| 145 | AMAT | Applied Materia... | 174.19 | -1.34% | 78 | 0.00% | 12.68K | 237.4 | < 0.01% |
| 146 | WCN | Waste Connectio... | 187.50 | +0.22% | 73 | 0.00% | 12.53K | 173.92 | < 0.01% |
| 147 | DIG | ProShares Ultra... | 36.17 | +1.92% | 343 | -70.66% | 12.35K | 42.18 | < 0.01% |
| 148 | BAC | Bank of America... | 44.23 | -0.41% | 244 | +0.41% | 10.74K | 40.02 | < 0.01% |
| 149 | ULTA | Ulta Beauty, In... | 472.03 | +0.02% | 24 | 0.00% | 10.44K | 384.38 | < 0.01% |
| 150 | SEMR | Semrush Holding... | 9.17 | +0.05% | 854 | 0.00% | 10.15K | 13.61 | < 0.01% |