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 | META | META PLATFORMS INC | Communication Services | 2,530.0 | $1.9M | 1.38% | NEW | — | $734.33 | -17.3% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,779.0 | $1.6M | 1.18% | NEW | — | $332.16 | -6.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 6,112.0 | $1.6M | 1.15% | NEW | — | $254.27 | +12.7% |
| 24 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 25,713.0 | $1.5M | 1.15% | NEW | — | $60.26 | +12.3% |
| 25 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 710.0 | $1.3M | 0.94% | NEW | — | $1788.99 | +11.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,601.0 | $1.2M | 0.91% | NEW | — | $219.57 | +22.3% |
| 27 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,767.0 | $1.2M | 0.87% | NEW | — | $172.59 | -11.9% |
| 28 | DGRW | WISDOMTREE TR | — | 12,805.0 | $1.1M | 0.84% | NEW | — | $88.96 | +7.9% |
| 29 | IWF | ISHARES TR | — | 2,308.0 | $1.1M | 0.80% | NEW | — | $468.45 | -73.4% |
| 30 | IVV | ISHARES TR | — | 1,466.0 | $981K | 0.73% | NEW | — | $669.26 | +11.5% |
| 31 | VO | VANGUARD INDEX FDS | — | 3,213.0 | $944K | 0.70% | NEW | — | $293.70 | -73.6% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 18,210.0 | $939K | 0.70% | NEW | — | $51.59 | -0.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,045.0 | $909K | 0.67% | NEW | — | $444.72 | -6.2% |
| 34 | BIDD | BLACKROCK ETF TRUST | — | 31,190.0 | $873K | 0.65% | NEW | — | $27.99 | +12.8% |
| 35 | VIGI | VANGUARD WHITEHALL FDS | — | 9,231.0 | $827K | 0.61% | NEW | — | $89.57 | +4.9% |
| 36 | AUSF | GLOBAL X FDS | — | 17,389.0 | $809K | 0.60% | NEW | — | $46.51 | +5.6% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 31,248.0 | $803K | 0.60% | NEW | — | $25.71 | +11.2% |
| 38 | COWG | PACER FDS TR | — | 21,706.0 | $788K | 0.58% | NEW | — | $36.30 | +3.8% |
| 39 | ITA | ISHARES TR | — | 3,623.0 | $758K | 0.56% | NEW | — | $209.28 | +6.6% |
| 40 | IAI | ISHARES TR | — | 4,028.0 | $712K | 0.53% | NEW | — | $176.87 | +1.6% |
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
Technology
38.1%
Financial Services
32.0%
Communication Services
14.9%
Consumer Cyclical
8.3%
Industrials
3.7%
Utilities
1.3%
Healthcare
1.0%
Consumer Defensive
0.9%