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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,485.0 | $14.9M | 11.04% | NEW | — | $189.70 | +8.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 15,599.0 | $7.5M | 5.55% | NEW | — | $479.61 | -81.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,869.0 | $7.5M | 5.54% | NEW | — | $502.74 | — |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 119,646.0 | $7.0M | 5.22% | NEW | — | $58.85 | -1.1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,037.0 | $6.7M | 4.97% | NEW | — | $215.79 | +8.0% |
| 6 | IJR | ISHARES TR | — | 55,296.0 | $6.6M | 4.87% | NEW | — | $118.83 | +15.6% |
| 7 | IEF | ISHARES TR | — | 59,285.0 | $5.7M | 4.24% | NEW | — | $96.46 | -2.7% |
| 8 | IJH | ISHARES TR | — | 85,868.0 | $5.6M | 4.16% | NEW | — | $65.26 | +12.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 29,136.0 | $5.4M | 4.03% | NEW | — | $186.58 | +15.4% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 186,081.0 | $4.9M | 3.63% | NEW | — | $26.34 | +11.4% |
| 11 | USMV | ISHARES TR | — | 40,213.0 | $3.8M | 2.84% | NEW | — | $95.14 | +1.8% |
| 12 | MINT | PIMCO ETF TR | — | 33,194.0 | $3.3M | 2.48% | NEW | — | $100.69 | -0.0% |
| 13 | AAPL | APPLE INC | Technology | 12,738.0 | $3.2M | 2.40% | NEW | — | $254.63 | +21.3% |
| 14 | FV | FIRST TR EXCHANGE TRADED FD | — | 51,550.0 | $3.2M | 2.37% | NEW | — | $61.92 | +15.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 2.24% | NEW | — | $754200.00 | — |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 100,079.0 | $2.7M | 2.03% | NEW | — | $27.30 | +20.3% |
| 17 | RY | ROYAL BK CDA | Financial Services | 17,038.0 | $2.5M | 1.86% | NEW | — | $147.32 | +28.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,566.0 | $2.4M | 1.75% | NEW | — | $517.93 | -19.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 7,097.0 | $2.3M | 1.73% | NEW | — | $328.15 | +11.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 8,055.0 | $2.0M | 1.45% | NEW | — | $243.09 | +57.5% |
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
Technology
38.1%
Financial Services
32.0%
Communication Services
14.9%
Consumer Cyclical
8.3%
Industrials
3.7%
Utilities
1.3%
Healthcare
1.0%
Consumer Defensive
0.9%