Portfolio (Quarterly)
Guide ↗
MUIRFIELD WEALTH ADVISORS LLC
· CIK 0002014898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 76,998.0 | $14.7M | 10.82% | -1K | -1.9% | $191.56 | +6.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,783.0 | $10.4M | 7.67% | +6K | +39.8% | $502.65 | — |
| 3 | VUG | VANGUARD INDEX FDS | — | 15,285.0 | $7.5M | 5.47% | -314.0 | -2.0% | $487.85 | -82.1% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 117,368.0 | $6.9M | 5.06% | -2K | -1.9% | $58.73 | -0.9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,942.0 | $6.6M | 4.83% | -1K | -3.5% | $219.78 | +5.1% |
| 6 | IJR | ISHARES TR | — | 54,095.0 | $6.5M | 4.77% | -1K | -2.2% | $120.18 | +13.4% |
| 7 | IEF | ISHARES TR | — | 61,035.0 | $5.9M | 4.31% | +2K | +3.0% | $96.16 | -2.5% |
| 8 | IJH | ISHARES TR | — | 82,099.0 | $5.4M | 3.98% | -4K | -4.4% | $66.00 | +10.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,174.0 | $5.1M | 3.72% | -2K | -6.7% | $186.50 | +17.7% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 180,497.0 | $4.9M | 3.56% | -6K | -3.0% | $26.91 | +8.5% |
| 11 | USMV | ISHARES TR | — | 40,238.0 | $3.8M | 2.78% | — | — | $94.16 | +2.0% |
| 12 | MINT | PIMCO ETF TR | — | 33,035.0 | $3.3M | 2.43% | — | — | $100.34 | +0.3% |
| 13 | FV | FIRST TR EXCHANGE TRADED FD | — | 51,612.0 | $3.2M | 2.38% | — | — | $62.92 | +12.2% |
| 14 | AAPL | APPLE INC | Technology | 11,819.0 | $3.2M | 2.36% | -919.0 | -7.2% | $271.85 | +12.2% |
| 15 | RY | ROYAL BK CDA | Financial Services | 17,144.0 | $2.9M | 2.15% | +106.0 | +0.6% | $170.49 | +9.8% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 96,630.0 | $2.7M | 1.95% | -3K | -3.5% | $27.43 | +17.6% |
| 17 | VTI | VANGUARD INDEX FDS | — | 6,771.0 | $2.3M | 1.67% | -326.0 | -4.6% | $335.27 | +8.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,710.0 | $2.1M | 1.54% | -1K | -16.7% | $313.01 | +23.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,923.0 | $1.9M | 1.39% | -643.0 | -14.1% | $483.62 | -13.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,673.0 | $1.7M | 1.27% | -106.0 | -2.2% | $369.93 | -16.3% |
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%