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 | SOXX | ISHARES TR | — | 2,662.0 | $1.7M | 1.11% | NEW | — | $640.85 | -20.6% |
| 2 | IDGT | ISHARES TR | — | 8,540.0 | $1.0M | 0.67% | NEW | — | $119.74 | -3.1% |
| 3 | IYZ | ISHARES TR | — | 21,918.0 | $927K | 0.60% | NEW | — | $42.31 | +1.7% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 567.0 | $329K | 0.21% | NEW | — | $580.91 | -19.9% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 730.0 | $290K | 0.19% | NEW | — | $397.12 | -8.9% |
| 6 | COP | CONOCOPHILLIPS | Energy | 2,631.0 | $274K | 0.18% | NEW | — | $103.95 | +25.4% |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 10,640.0 | $261K | 0.17% | NEW | — | $24.55 | +10.2% |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 1,711.0 | $259K | 0.17% | NEW | — | $151.32 | +25.2% |
| 9 | BK | BANK OF NY MELLON CORP | Financial Services | 1,659.0 | $240K | 0.16% | NEW | — | $144.63 | -1.9% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,929.0 | $237K | 0.15% | NEW | — | $123.12 | +31.8% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 586.0 | $227K | 0.15% | NEW | — | $387.03 | +1.9% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 784.0 | $216K | 0.14% | NEW | — | $275.68 | +1.2% |
| 13 | NVS | NOVARTIS AG | Healthcare | 1,353.0 | $212K | 0.14% | NEW | — | $156.77 | -1.9% |
| 14 | NOBL | PROSHARES TR | — | 3,768.0 | $212K | 0.14% | NEW | — | $56.16 | +3.9% |
| 15 | IWD | ISHARES TR | — | 836.0 | $203K | 0.13% | NEW | — | $242.57 | +6.5% |
| 16 | GEV | GE VERNOVA INC | Utilities | 170.0 | $200K | 0.13% | NEW | — | $1176.91 | -22.5% |
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
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%