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 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 26,129.0 | $1.6M | 1.17% | +416.0 | +1.6% | $61.13 | +10.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,399.0 | $1.6M | 1.16% | -131.0 | -5.2% | $659.97 | -8.0% |
| 23 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 711.0 | $1.5M | 1.12% | — | — | $2145.14 | -7.3% |
| 24 | VB | VANGUARD INDEX FDS | — | 5,886.0 | $1.5M | 1.11% | -226.0 | -3.7% | $257.95 | +11.0% |
| 25 | DGRW | WISDOMTREE TR | — | 13,008.0 | $1.2M | 0.85% | +203.0 | +1.6% | $89.43 | +7.3% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 17,706.0 | $1.1M | 0.84% | NEW | — | $64.42 | +7.8% |
| 27 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,090.0 | $1.1M | 0.83% | +323.0 | +4.8% | $160.60 | -5.3% |
| 28 | ITA | ISHARES TR | — | 4,588.0 | $985K | 0.72% | +965.0 | +26.6% | $214.71 | +3.9% |
| 29 | IWF | ISHARES TR | — | 2,078.0 | $984K | 0.72% | -230.0 | -10.0% | $473.42 | -73.7% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 12,045.0 | $978K | 0.72% | +3K | +26.6% | $81.17 | +5.2% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 17,576.0 | $967K | 0.71% | -634.0 | -3.5% | $55.00 | -6.4% |
| 32 | VO | VANGUARD INDEX FDS | — | 3,273.0 | $950K | 0.70% | +60.0 | +1.9% | $290.21 | -73.3% |
| 33 | BIDD | BLACKROCK ETF TRUST | — | 32,290.0 | $931K | 0.68% | +1K | +3.5% | $28.82 | +9.5% |
| 34 | IAI | ISHARES TR | — | 5,181.0 | $929K | 0.68% | +1K | +28.6% | $179.36 | +0.2% |
| 35 | IVV | ISHARES TR | — | 1,344.0 | $921K | 0.68% | -122.0 | -8.3% | $685.02 | +8.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,838.0 | $886K | 0.65% | -2K | -31.5% | $230.82 | +16.3% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 9,463.0 | $865K | 0.64% | +232.0 | +2.5% | $91.45 | +2.7% |
| 38 | IYJ | ISHARES TR | — | 5,784.0 | $857K | 0.63% | +1K | +31.9% | $148.17 | +4.6% |
| 39 | IYC | ISHARES TR | — | 8,305.0 | $857K | 0.63% | +2K | +31.5% | $103.13 | -1.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,875.0 | $843K | 0.62% | -170.0 | -8.3% | $449.72 | -7.2% |
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%