Portfolio (Quarterly)
Guide ↗
MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 9,517.0 | $693K | 0.51% | NEW | — | $72.77 | +17.4% |
| 42 | IGV | ISHARES TR | — | 5,918.0 | $681K | 0.51% | NEW | — | $115.01 | -19.6% |
| 43 | IYC | ISHARES TR | — | 6,314.0 | $662K | 0.49% | NEW | — | $104.79 | -2.6% |
| 44 | IYJ | ISHARES TR | — | 4,384.0 | $640K | 0.47% | NEW | — | $145.88 | +6.3% |
| 45 | IAK | ISHARES TR | — | 4,393.0 | $589K | 0.44% | NEW | — | $134.04 | +0.2% |
| 46 | JAAA | JANUS DETROIT STR TR | — | 11,330.0 | $575K | 0.43% | NEW | — | $50.78 | -0.2% |
| 47 | DIVO | AMPLIFY ETF TR | — | 12,266.0 | $547K | 0.41% | NEW | — | $44.57 | +3.0% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,643.0 | $518K | 0.38% | NEW | — | $315.52 | -4.0% |
| 49 | V | VISA INC | Financial Services | 1,467.0 | $501K | 0.37% | NEW | — | $341.43 | -3.1% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,153.0 | $487K | 0.36% | NEW | — | $422.04 | +7.0% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,837.0 | $467K | 0.35% | NEW | — | $79.93 | -1.3% |
| 52 | VHT | VANGUARD WORLD FD | — | 1,667.0 | $433K | 0.32% | NEW | — | $259.52 | +6.6% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,272.0 | $405K | 0.30% | NEW | — | $123.76 | +0.7% |
| 54 | VNLA | JANUS DETROIT STR TR | — | 8,124.0 | $400K | 0.30% | NEW | — | $49.29 | -0.6% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 597.0 | $398K | 0.29% | NEW | — | $666.26 | +11.5% |
| 56 | QCOM | QUALCOMM INC | Technology | 2,190.0 | $364K | 0.27% | NEW | — | $166.32 | +21.8% |
| 57 | T | AT&T INC | Communication Services | 12,746.0 | $360K | 0.27% | NEW | — | $28.24 | -11.7% |
| 58 | CRM | SALESFORCE INC | Technology | 1,303.0 | $309K | 0.23% | NEW | — | $237.07 | -25.6% |
| 59 | CI | THE CIGNA GROUP | Healthcare | 1,047.0 | $302K | 0.22% | NEW | — | $288.25 | -2.2% |
| 60 | ADBE | ADOBE INC | Technology | 806.0 | $284K | 0.21% | NEW | — | $352.75 | -30.8% |
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%