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Portfolio (Quarterly) Guide ↗

MUIRFIELD WEALTH ADVISORS LLC

· CIK 0002014898
13F Portfolio $153M AUM 87 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 16 New 39 Added 18 Reduced 4 Exited
Page 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TJX TJX COS INC NEW Consumer Cyclical 1,407.0 $213K 0.14% $151.46 -10.8%
82 MMM 3M CO Industrials 1,312.0 $212K 0.14% +7.0 +0.5% $161.91 +7.7%
83 NVS NOVARTIS AG Healthcare 1,353.0 $212K 0.14% NEW $156.77 -1.9%
84 NOBL PROSHARES TR 3,768.0 $212K 0.14% NEW $56.16 +3.9%
85 J P MORGAN EXCHANGE TRADED F 4,164.0 $211K 0.14% -44.0 -1.1% $50.57
86 IWD ISHARES TR 836.0 $203K 0.13% NEW $242.57 +6.5%
87 GEV GE VERNOVA INC Utilities 170.0 $200K 0.13% NEW $1176.91 -22.5%
Page 5 of 5  ·  87 positions

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%