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 | IGV | ISHARES TR | — | 7,845.0 | $829K | 0.61% | +2K | +32.6% | $105.69 | -12.5% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 29,668.0 | $778K | 0.57% | -2K | -5.1% | $26.23 | +9.0% |
| 43 | COWG | PACER FDS TR | — | 22,055.0 | $777K | 0.57% | +349.0 | +1.6% | $35.21 | +7.0% |
| 44 | AUSF | GLOBAL X FDS | — | 16,203.0 | $751K | 0.55% | -1K | -6.8% | $46.37 | +6.0% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 11,228.0 | $568K | 0.42% | -102.0 | -0.9% | $50.58 | +0.2% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,753.0 | $565K | 0.41% | +110.0 | +6.7% | $322.22 | -6.0% |
| 47 | DIVO | AMPLIFY ETF TR | — | 12,373.0 | $551K | 0.40% | +107.0 | +0.9% | $44.50 | +3.1% |
| 48 | VNLA | JANUS DETROIT STR TR | — | 11,127.0 | $547K | 0.40% | +3K | +37.0% | $49.14 | -0.3% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,484.0 | $466K | 0.34% | +441.0 | +42.3% | $313.89 | +22.2% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,100.0 | $428K | 0.31% | -53.0 | -4.6% | $389.11 | +16.1% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,285.0 | $421K | 0.31% | -552.0 | -9.5% | $79.74 | -1.0% |
| 52 | V | VISA INC | Financial Services | 1,200.0 | $421K | 0.31% | -267.0 | -18.2% | $350.75 | -5.7% |
| 53 | VHT | VANGUARD WORLD FD | — | 1,421.0 | $409K | 0.30% | -246.0 | -14.8% | $287.83 | -3.9% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 591.0 | $403K | 0.30% | -6.0 | -1.0% | $681.54 | +9.0% |
| 55 | QCOM | QUALCOMM INC | Technology | 2,140.0 | $366K | 0.27% | -50.0 | -2.3% | $171.08 | +18.4% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,094.0 | $363K | 0.27% | -178.0 | -5.4% | $117.19 | +6.4% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66.0 | $351K | 0.26% | +22.0 | +50.0% | $5321.80 | -97.0% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,179.0 | $350K | 0.26% | NEW | — | $160.41 | +17.6% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,440.0 | $344K | 0.25% | +1K | +46.5% | $99.90 | -9.8% |
| 60 | CRM | SALESFORCE INC | Technology | 1,164.0 | $308K | 0.23% | -139.0 | -10.7% | $264.92 | -33.4% |
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%