Portfolio (Quarterly)
Guide ↗
MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,608.0 | $330K | 0.21% | -486.0 | -15.7% | $126.57 | -5.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 567.0 | $329K | 0.21% | NEW | — | $580.91 | -19.9% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,422.0 | $315K | 0.21% | +25.0 | +0.6% | $71.24 | +2.6% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,280.0 | $312K | 0.20% | +391.0 | +20.7% | $136.72 | +14.6% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 730.0 | $290K | 0.19% | NEW | — | $397.12 | -8.9% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 792.0 | $280K | 0.18% | +80.0 | +11.2% | $354.06 | +7.1% |
| 67 | COP | CONOCOPHILLIPS | Energy | 2,631.0 | $274K | 0.18% | NEW | — | $103.95 | +25.4% |
| 68 | MRK | MERCK & CO INC | Healthcare | 2,120.0 | $272K | 0.18% | — | — | $128.49 | +15.4% |
| 69 | IGV | ISHARES TR | — | 2,951.0 | $267K | 0.17% | -5K | -62.4% | $90.60 | +20.9% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 10,640.0 | $261K | 0.17% | NEW | — | $24.55 | +10.2% |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 1,711.0 | $259K | 0.17% | NEW | — | $151.32 | +25.2% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,081.0 | $257K | 0.17% | +126.0 | +2.1% | $42.34 | +18.3% |
| 73 | UNP | UNION PAC CORP | Industrials | 944.0 | $257K | 0.17% | — | — | $271.96 | +13.0% |
| 74 | T | AT&T INC | Communication Services | 12,294.0 | $254K | 0.17% | +191.0 | +1.6% | $20.70 | +25.6% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,700.0 | $249K | 0.16% | — | — | $146.64 | -2.0% |
| 76 | BK | BANK OF NY MELLON CORP | Financial Services | 1,659.0 | $240K | 0.16% | NEW | — | $144.63 | -1.9% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 2,876.0 | $238K | 0.15% | -90.0 | -3.0% | $82.65 | +4.9% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,929.0 | $237K | 0.15% | NEW | — | $123.12 | +31.8% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 586.0 | $227K | 0.15% | NEW | — | $387.03 | +1.9% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 784.0 | $216K | 0.14% | NEW | — | $275.68 | +1.2% |
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%