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 | TSLA | TESLA INC | Consumer Cyclical | 1,875.0 | $843K | 0.62% | -170.0 | -8.3% | $449.72 | -5.3% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 29,668.0 | $778K | 0.57% | -2K | -5.1% | $26.23 | +9.5% |
| 23 | AUSF | GLOBAL X FDS | — | 16,203.0 | $751K | 0.55% | -1K | -6.8% | $46.37 | +6.8% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 11,228.0 | $568K | 0.42% | -102.0 | -0.9% | $50.58 | +0.2% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,100.0 | $428K | 0.31% | -53.0 | -4.6% | $389.11 | +15.9% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,285.0 | $421K | 0.31% | -552.0 | -9.5% | $79.74 | -1.1% |
| 27 | V | VISA INC | Financial Services | 1,200.0 | $421K | 0.31% | -267.0 | -18.2% | $350.75 | -6.2% |
| 28 | VHT | VANGUARD WORLD FD | — | 1,421.0 | $409K | 0.30% | -246.0 | -14.8% | $287.83 | -3.0% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 591.0 | $403K | 0.30% | -6.0 | -1.0% | $681.54 | +9.4% |
| 30 | QCOM | QUALCOMM INC | Technology | 2,140.0 | $366K | 0.27% | -50.0 | -2.3% | $171.08 | +39.2% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,094.0 | $363K | 0.27% | -178.0 | -5.4% | $117.19 | +7.2% |
| 32 | CRM | SALESFORCE INC | Technology | 1,164.0 | $308K | 0.23% | -139.0 | -10.7% | $264.92 | -32.0% |
| 33 | T | AT&T INC | Communication Services | 12,103.0 | $301K | 0.22% | -643.0 | -5.0% | $24.84 | +1.7% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,700.0 | $244K | 0.18% | -62.0 | -3.5% | $143.31 | +0.8% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,411.0 | $217K | 0.16% | -191.0 | -11.9% | $153.59 | +3.0% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 4,208.0 | $213K | 0.16% | -66.0 | -1.5% | $50.59 | — |
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
37.0%
Technology
34.0%
Communication Services
14.0%
Consumer Cyclical
6.8%
Industrials
4.0%
Consumer Defensive
1.8%
Utilities
1.1%
Energy
0.7%
Healthcare
0.7%