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 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,823.0 | $10.4M | 6.80% | — | — | $500.39 | — |
| 3 | IJR | ISHARES TR | — | 54,087.0 | $8.0M | 5.24% | — | — | $148.31 | -1.8% |
| 4 | VUG | VANGUARD INDEX FDS | — | 93,027.0 | $8.0M | 5.23% | +78K | +508.6% | $86.14 | +2.8% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,104.0 | $7.1M | 4.65% | +162.0 | +0.5% | $236.62 | +2.7% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 121,113.0 | $7.0M | 4.60% | +4K | +3.2% | $58.20 | -0.3% |
| 7 | IEF | ISHARES TR | — | 68,793.0 | $6.5M | 4.25% | +8K | +12.7% | $94.57 | -1.8% |
| 8 | IJH | ISHARES TR | — | 82,657.0 | $6.4M | 4.16% | +558.0 | +0.7% | $77.11 | -1.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,366.0 | $5.5M | 3.57% | +192.0 | +0.7% | $200.09 | +8.7% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 176,392.0 | $5.2M | 3.39% | -4K | -2.3% | $29.43 | +3.1% |
| 11 | USMV | ISHARES TR | — | 46,375.0 | $4.5M | 2.92% | +6K | +15.2% | $96.46 | +5.5% |
| 12 | FV | FIRST TR EXCHANGE TRADED FD | — | 51,617.0 | $3.9M | 2.56% | — | — | $75.88 | -3.5% |
| 13 | RY | ROYAL BK CDA | Financial Services | 17,336.0 | $3.6M | 2.34% | +192.0 | +1.1% | $206.97 | -1.3% |
| 14 | MINT | PIMCO ETF TR | — | 35,085.0 | $3.5M | 2.31% | +2K | +6.2% | $100.81 | -0.0% |
| 15 | AAPL | APPLE INC | Technology | 11,598.0 | $3.4M | 2.19% | -221.0 | -1.9% | $289.37 | +10.5% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 96,959.0 | $3.1M | 2.01% | — | — | $31.71 | +10.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,480.0 | $2.3M | 1.51% | -230.0 | -3.4% | $357.35 | -3.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,787.0 | $2.1M | 1.40% | -984.0 | -14.5% | $370.04 | +2.5% |
| 19 | VB | VANGUARD INDEX FDS | — | 6,483.0 | $2.0M | 1.28% | +597.0 | +10.1% | $303.13 | -0.8% |
| 20 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 26,168.0 | $1.8M | 1.17% | — | — | $68.54 | +3.5% |
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%