Portfolio (Quarterly)
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MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,762.0 | $271K | 0.20% | NEW | — | $153.65 | -7.3% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,956.0 | $262K | 0.19% | NEW | — | $43.95 | +8.8% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,325.0 | $259K | 0.19% | NEW | — | $59.92 | +18.0% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 5,665.0 | $259K | 0.19% | NEW | — | $45.72 | +5.0% |
| 65 | GOOG | ALPHABET INC | Communication Services | 1,043.0 | $254K | 0.19% | NEW | — | $243.45 | +57.5% |
| 66 | CW | CURTISS WRIGHT CORP | Industrials | 464.0 | $252K | 0.19% | NEW | — | $542.51 | +34.0% |
| 67 | IWD | ISHARES TR | — | 1,232.0 | $251K | 0.19% | NEW | — | $203.66 | +15.2% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44.0 | $235K | 0.17% | NEW | — | $5339.59 | -97.0% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,602.0 | $232K | 0.17% | NEW | — | $144.54 | +10.1% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,348.0 | $224K | 0.17% | NEW | — | $95.48 | -5.6% |
| 71 | UNP | UNION PAC CORP | Industrials | 941.0 | $223K | 0.17% | NEW | — | $236.49 | +12.4% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 4,274.0 | $217K | 0.16% | NEW | — | $50.73 | — |
| 73 | MMM | 3M CO | Industrials | 1,300.0 | $202K | 0.15% | NEW | — | $155.16 | -2.3% |
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%