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 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,783.0 | $10.4M | 7.67% | +6K | +39.8% | $502.65 | — |
| 2 | IEF | ISHARES TR | — | 61,035.0 | $5.9M | 4.31% | +2K | +3.0% | $96.16 | -2.5% |
| 3 | RY | ROYAL BK CDA | Financial Services | 17,144.0 | $2.9M | 2.15% | +106.0 | +0.6% | $170.49 | +9.8% |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 26,129.0 | $1.6M | 1.17% | +416.0 | +1.6% | $61.13 | +10.7% |
| 5 | DGRW | WISDOMTREE TR | — | 13,008.0 | $1.2M | 0.85% | +203.0 | +1.6% | $89.43 | +7.3% |
| 6 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,090.0 | $1.1M | 0.83% | +323.0 | +4.8% | $160.60 | -5.3% |
| 7 | ITA | ISHARES TR | — | 4,588.0 | $985K | 0.72% | +965.0 | +26.6% | $214.71 | +3.9% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 12,045.0 | $978K | 0.72% | +3K | +26.6% | $81.17 | +5.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 3,273.0 | $950K | 0.70% | +60.0 | +1.9% | $290.21 | -73.3% |
| 10 | BIDD | BLACKROCK ETF TRUST | — | 32,290.0 | $931K | 0.68% | +1K | +3.5% | $28.82 | +9.5% |
| 11 | IAI | ISHARES TR | — | 5,181.0 | $929K | 0.68% | +1K | +28.6% | $179.36 | +0.2% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 9,463.0 | $865K | 0.64% | +232.0 | +2.5% | $91.45 | +2.7% |
| 13 | IYJ | ISHARES TR | — | 5,784.0 | $857K | 0.63% | +1K | +31.9% | $148.17 | +4.6% |
| 14 | IYC | ISHARES TR | — | 8,305.0 | $857K | 0.63% | +2K | +31.5% | $103.13 | -1.1% |
| 15 | IGV | ISHARES TR | — | 7,845.0 | $829K | 0.61% | +2K | +32.6% | $105.69 | -12.5% |
| 16 | COWG | PACER FDS TR | — | 22,055.0 | $777K | 0.57% | +349.0 | +1.6% | $35.21 | +7.0% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,753.0 | $565K | 0.41% | +110.0 | +6.7% | $322.22 | -6.0% |
| 18 | DIVO | AMPLIFY ETF TR | — | 12,373.0 | $551K | 0.40% | +107.0 | +0.9% | $44.50 | +3.1% |
| 19 | VNLA | JANUS DETROIT STR TR | — | 11,127.0 | $547K | 0.40% | +3K | +37.0% | $49.14 | -0.3% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,484.0 | $466K | 0.34% | +441.0 | +42.3% | $313.89 | +22.2% |
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
37.0%
Technology
34.0%
Communication Services
14.0%
Consumer Cyclical
6.8%
Industrials
4.0%
Consumer Defensive
1.8%
Utilities
1.1%
Energy
0.7%
Healthcare
0.7%