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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66.0 | $351K | 0.26% | +22.0 | +50.0% | $5321.80 | -97.0% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,440.0 | $344K | 0.25% | +1K | +46.5% | $99.90 | -9.8% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,397.0 | $275K | 0.20% | +72.0 | +1.7% | $62.48 | +13.1% |
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%