Portfolio (Quarterly)
Guide ↗
MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 12,103.0 | $301K | 0.22% | -643.0 | -5.0% | $24.84 | +0.4% |
| 62 | ADBE | ADOBE INC | Technology | 806.0 | $282K | 0.21% | — | — | $349.99 | -30.3% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 2,966.0 | $276K | 0.20% | NEW | — | $93.21 | -18.7% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,397.0 | $275K | 0.20% | +72.0 | +1.7% | $62.48 | +13.1% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 1,065.0 | $274K | 0.20% | NEW | — | $256.90 | +66.4% |
| 66 | CW | CURTISS WRIGHT CORP | Industrials | 464.0 | $256K | 0.19% | — | — | $551.30 | +31.8% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,700.0 | $244K | 0.18% | -62.0 | -3.5% | $143.31 | -0.6% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,955.0 | $243K | 0.18% | — | — | $40.73 | +17.4% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 712.0 | $240K | 0.18% | NEW | — | $336.57 | +0.6% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 1,889.0 | $227K | 0.17% | NEW | — | $120.34 | +29.9% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,118.0 | $223K | 0.16% | NEW | — | $105.28 | +10.1% |
| 72 | UNP | UNION PAC CORP | Industrials | 942.0 | $218K | 0.16% | — | — | $231.40 | +14.9% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,411.0 | $217K | 0.16% | -191.0 | -11.9% | $153.59 | +3.7% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 4,208.0 | $213K | 0.16% | -66.0 | -1.5% | $50.59 | — |
| 75 | MMM | 3M CO | Industrials | 1,305.0 | $209K | 0.15% | — | — | $160.15 | -5.3% |
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
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%