Portfolio (Quarterly)
Guide ↗
MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWG | PACER FDS TR | — | 23,092.0 | $927K | 0.60% | +1K | +4.7% | $40.15 | -0.3% |
| 42 | VIGI | VANGUARD WHITEHALL FDS | — | 9,666.0 | $903K | 0.59% | +203.0 | +2.1% | $93.38 | +5.6% |
| 43 | AUSF | GLOBAL X FDS | — | 16,265.0 | $795K | 0.52% | — | — | $48.86 | +6.7% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 14,793.0 | $791K | 0.52% | -3K | -16.4% | $53.47 | +12.2% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,875.0 | $789K | 0.52% | — | — | $420.60 | -17.1% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 13,701.0 | $781K | 0.51% | -4K | -22.1% | $56.98 | +9.4% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 26,585.0 | $770K | 0.50% | -3K | -10.4% | $28.96 | +2.6% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 981.0 | $709K | 0.46% | -84.0 | -7.9% | $722.87 | -36.1% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,819.0 | $595K | 0.39% | +66.0 | +3.8% | $327.31 | +9.3% |
| 50 | DIVO | AMPLIFY ETF TR | — | 12,917.0 | $590K | 0.39% | +544.0 | +4.4% | $45.70 | +6.0% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,752.0 | $534K | 0.35% | +1K | +27.8% | $79.03 | -0.7% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,056.0 | $519K | 0.34% | -44.0 | -4.0% | $491.31 | -8.6% |
| 53 | V | VISA INC | Financial Services | 1,504.0 | $516K | 0.34% | +304.0 | +25.3% | $343.05 | +11.2% |
| 54 | GOOG | ALPHABET INC | — | 1,432.0 | $506K | 0.33% | -52.0 | -3.5% | $353.35 | — |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,419.0 | $431K | 0.28% | +2K | +3565.2% | $178.25 | +15.4% |
| 56 | VHT | VANGUARD WORLD FD | — | 1,431.0 | $428K | 0.28% | +10.0 | +0.7% | $298.98 | +7.4% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,360.0 | $427K | 0.28% | +181.0 | +8.3% | $180.94 | +6.1% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,097.0 | $387K | 0.25% | -43.0 | -2.0% | $184.76 | -11.1% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,024.0 | $371K | 0.24% | +584.0 | +17.0% | $92.28 | +19.4% |
| 60 | CW | CURTISS WRIGHT CORP | Industrials | 464.0 | $352K | 0.23% | — | — | $758.05 | -21.3% |
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%