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 | — | 75,902.0 | $16.1M | 10.54% | -1K | -1.4% | $212.77 | +3.7% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 176,392.0 | $5.2M | 3.39% | -4K | -2.3% | $29.43 | +3.1% |
| 3 | AAPL | APPLE INC | Technology | 11,598.0 | $3.4M | 2.19% | -221.0 | -1.9% | $289.37 | +10.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,480.0 | $2.3M | 1.51% | -230.0 | -3.4% | $357.35 | -3.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 5,787.0 | $2.1M | 1.40% | -984.0 | -14.5% | $370.04 | +2.5% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,581.0 | $1.5M | 1.01% | -92.0 | -2.0% | $338.26 | -1.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,823.0 | $1.4M | 0.93% | -100.0 | -2.5% | $373.06 | +37.7% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 14,793.0 | $791K | 0.52% | -3K | -16.4% | $53.47 | +12.2% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 13,701.0 | $781K | 0.51% | -4K | -22.1% | $56.98 | +9.4% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 26,585.0 | $770K | 0.50% | -3K | -10.4% | $28.96 | +2.6% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 981.0 | $709K | 0.46% | -84.0 | -7.9% | $722.87 | -36.1% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,056.0 | $519K | 0.34% | -44.0 | -4.0% | $491.31 | -8.6% |
| 13 | GOOG | ALPHABET INC | — | 1,432.0 | $506K | 0.33% | -52.0 | -3.5% | $353.35 | — |
| 14 | QCOM | QUALCOMM INC | Technology | 2,097.0 | $387K | 0.25% | -43.0 | -2.0% | $184.76 | -11.1% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,608.0 | $330K | 0.21% | -486.0 | -15.7% | $126.57 | -5.0% |
| 16 | IGV | ISHARES TR | — | 2,951.0 | $267K | 0.17% | -5K | -62.4% | $90.60 | +20.9% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 2,876.0 | $238K | 0.15% | -90.0 | -3.0% | $82.65 | +4.9% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 4,164.0 | $211K | 0.14% | -44.0 | -1.1% | $50.57 | — |
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%