Portfolio (Quarterly)
Guide ↗
MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 93,027.0 | $8.0M | 5.23% | +78K | +508.6% | $86.14 | +2.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,104.0 | $7.1M | 4.65% | +162.0 | +0.5% | $236.62 | +2.7% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 121,113.0 | $7.0M | 4.60% | +4K | +3.2% | $58.20 | -0.3% |
| 4 | IEF | ISHARES TR | — | 68,793.0 | $6.5M | 4.25% | +8K | +12.7% | $94.57 | -1.8% |
| 5 | IJH | ISHARES TR | — | 82,657.0 | $6.4M | 4.16% | +558.0 | +0.7% | $77.11 | -1.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 27,366.0 | $5.5M | 3.57% | +192.0 | +0.7% | $200.09 | +8.7% |
| 7 | USMV | ISHARES TR | — | 46,375.0 | $4.5M | 2.92% | +6K | +15.2% | $96.46 | +5.5% |
| 8 | RY | ROYAL BK CDA | Financial Services | 17,336.0 | $3.6M | 2.34% | +192.0 | +1.1% | $206.97 | -1.3% |
| 9 | MINT | PIMCO ETF TR | — | 35,085.0 | $3.5M | 2.31% | +2K | +6.2% | $100.81 | -0.0% |
| 10 | VB | VANGUARD INDEX FDS | — | 6,483.0 | $2.0M | 1.28% | +597.0 | +10.1% | $303.13 | -0.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,498.0 | $1.4M | 0.92% | +99.0 | +4.1% | $563.26 | +2.6% |
| 12 | ITA | ISHARES TR | — | 5,064.0 | $1.2M | 0.80% | +476.0 | +10.4% | $242.43 | -4.0% |
| 13 | VO | VANGUARD INDEX FDS | — | 15,098.0 | $1.2M | 0.79% | +12K | +361.3% | $80.57 | +2.4% |
| 14 | IVV | ISHARES TR | — | 1,571.0 | $1.2M | 0.77% | +227.0 | +16.9% | $748.89 | +3.2% |
| 15 | IYJ | ISHARES TR | — | 6,813.0 | $1.1M | 0.74% | +1K | +17.8% | $166.66 | -2.3% |
| 16 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,464.0 | $1.1M | 0.74% | +374.0 | +5.3% | $152.02 | +18.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,439.0 | $1.1M | 0.70% | +848.0 | +143.5% | $746.78 | +3.0% |
| 18 | IAI | ISHARES TR | — | 6,053.0 | $1.1M | 0.69% | +872.0 | +16.8% | $175.33 | +11.3% |
| 19 | VNLA | JANUS DETROIT STR TR | — | 21,664.0 | $1.1M | 0.69% | +11K | +94.7% | $48.87 | +0.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,308.0 | $1.0M | 0.67% | +470.0 | +12.2% | $238.34 | +11.8% |
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
34.9%
Technology
33.1%
Communication Services
12.4%
Consumer Cyclical
6.8%
Industrials
4.5%
Healthcare
3.3%
Consumer Defensive
1.9%
Energy
1.6%
Utilities
1.5%