Portfolio (Quarterly)
Guide ↗
MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIDD | BLACKROCK ETF TRUST | — | 33,753.0 | $1.0M | 0.66% | +1K | +4.5% | $30.02 | +3.1% |
| 22 | IWF | ISHARES TR | — | 7,677.0 | $953K | 0.62% | +6K | +269.4% | $124.17 | -1.1% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 18,748.0 | $947K | 0.62% | +8K | +67.0% | $50.49 | +0.4% |
| 24 | COWG | PACER FDS TR | — | 23,092.0 | $927K | 0.60% | +1K | +4.7% | $40.15 | -0.3% |
| 25 | VIGI | VANGUARD WHITEHALL FDS | — | 9,666.0 | $903K | 0.59% | +203.0 | +2.1% | $93.38 | +5.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,819.0 | $595K | 0.39% | +66.0 | +3.8% | $327.31 | +9.3% |
| 27 | DIVO | AMPLIFY ETF TR | — | 12,917.0 | $590K | 0.39% | +544.0 | +4.4% | $45.70 | +6.0% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,752.0 | $534K | 0.35% | +1K | +27.8% | $79.03 | -0.7% |
| 29 | V | VISA INC | Financial Services | 1,504.0 | $516K | 0.34% | +304.0 | +25.3% | $343.05 | +11.2% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,419.0 | $431K | 0.28% | +2K | +3565.2% | $178.25 | +15.4% |
| 31 | VHT | VANGUARD WORLD FD | — | 1,431.0 | $428K | 0.28% | +10.0 | +0.7% | $298.98 | +7.4% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,360.0 | $427K | 0.28% | +181.0 | +8.3% | $180.94 | +6.1% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,024.0 | $371K | 0.24% | +584.0 | +17.0% | $92.28 | +19.4% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,422.0 | $315K | 0.21% | +25.0 | +0.6% | $71.24 | +2.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,280.0 | $312K | 0.20% | +391.0 | +20.7% | $136.72 | +14.6% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 792.0 | $280K | 0.18% | +80.0 | +11.2% | $354.06 | +7.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,081.0 | $257K | 0.17% | +126.0 | +2.1% | $42.34 | +18.3% |
| 38 | T | AT&T INC | Communication Services | 12,294.0 | $254K | 0.17% | +191.0 | +1.6% | $20.70 | +25.6% |
| 39 | MMM | 3M CO | Industrials | 1,312.0 | $212K | 0.14% | +7.0 | +0.5% | $161.91 | +7.7% |
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
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%