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 | SOXX | ISHARES TR | — | 2,662.0 | $1.7M | 1.11% | NEW | — | $640.85 | -20.6% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,581.0 | $1.5M | 1.01% | -92.0 | -2.0% | $338.26 | -1.5% |
| 23 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 709.0 | $1.5M | 0.96% | — | — | $2082.18 | +5.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,823.0 | $1.4M | 0.93% | -100.0 | -2.5% | $373.06 | +37.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,498.0 | $1.4M | 0.92% | +99.0 | +4.1% | $563.26 | +2.6% |
| 26 | DGRW | WISDOMTREE TR | — | 13,046.0 | $1.2M | 0.81% | — | — | $95.62 | +3.9% |
| 27 | ITA | ISHARES TR | — | 5,064.0 | $1.2M | 0.80% | +476.0 | +10.4% | $242.43 | -4.0% |
| 28 | VO | VANGUARD INDEX FDS | — | 15,098.0 | $1.2M | 0.79% | +12K | +361.3% | $80.57 | +2.4% |
| 29 | IVV | ISHARES TR | — | 1,571.0 | $1.2M | 0.77% | +227.0 | +16.9% | $748.89 | +3.2% |
| 30 | IYJ | ISHARES TR | — | 6,813.0 | $1.1M | 0.74% | +1K | +17.8% | $166.66 | -2.3% |
| 31 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,464.0 | $1.1M | 0.74% | +374.0 | +5.3% | $152.02 | +18.0% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,439.0 | $1.1M | 0.70% | +848.0 | +143.5% | $746.78 | +3.0% |
| 33 | IAI | ISHARES TR | — | 6,053.0 | $1.1M | 0.69% | +872.0 | +16.8% | $175.33 | +11.3% |
| 34 | VNLA | JANUS DETROIT STR TR | — | 21,664.0 | $1.1M | 0.69% | +11K | +94.7% | $48.87 | +0.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,308.0 | $1.0M | 0.67% | +470.0 | +12.2% | $238.34 | +11.8% |
| 36 | IDGT | ISHARES TR | — | 8,540.0 | $1.0M | 0.67% | NEW | — | $119.74 | -3.1% |
| 37 | BIDD | BLACKROCK ETF TRUST | — | 33,753.0 | $1.0M | 0.66% | +1K | +4.5% | $30.02 | +3.1% |
| 38 | IWF | ISHARES TR | — | 7,677.0 | $953K | 0.62% | +6K | +269.4% | $124.17 | -1.1% |
| 39 | JAAA | JANUS DETROIT STR TR | — | 18,748.0 | $947K | 0.62% | +8K | +67.0% | $50.49 | +0.4% |
| 40 | IYZ | ISHARES TR | — | 21,918.0 | $927K | 0.60% | NEW | — | $42.31 | +1.7% |
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%