Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LEIDOS HOLDINGS INC | — | 10,095.0 | $1.0M | 0.57% | +709.0 | +7.5% | $102.97 | — |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,869.0 | $981K | 0.54% | +10K | +486.1% | $82.62 | +1.9% |
| 23 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,183.0 | $850K | 0.46% | +785.0 | +6.9% | $69.74 | -15.2% |
| 24 | AVGO | BROADCOM INC | Technology | 2,046.0 | $773K | 0.42% | +522.0 | +34.2% | $377.80 | -2.4% |
| 25 | HST | HOST HOTELS & RESORTS INC | Real Estate | 30,829.0 | $731K | 0.40% | +2K | +5.2% | $23.71 | -6.0% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 7,981.0 | $663K | 0.36% | +551.0 | +7.4% | $83.07 | +2.9% |
| 27 | NVDY | TIDAL TRUST II | — | 51,915.0 | $646K | 0.35% | +3K | +6.9% | $12.44 | +0.3% |
| 28 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 14,872.0 | $610K | 0.33% | +15K | +10000.0% | $41.03 | -15.0% |
| 29 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 49,162.0 | $599K | 0.33% | +13K | +34.8% | $12.18 | +4.3% |
| 30 | SSRM | SSR MINING IN | Basic Materials | 20,047.0 | $567K | 0.31% | +5K | +34.8% | $28.28 | +31.9% |
| 31 | VLYPN | VALLEY NATL BANCORP | — | 34,775.0 | $509K | 0.28% | +11K | +46.4% | $14.65 | — |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,698.0 | $477K | 0.26% | +209.0 | +14.0% | $281.15 | -16.2% |
| 33 | PARR | PAR PAC HOLDINGS INC | Energy | 7,925.0 | $444K | 0.24% | +6K | +424.8% | $56.08 | +40.6% |
| 34 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,190.0 | $440K | 0.24% | +11K | +392.9% | $33.36 | -1.5% |
| 35 | EXEL | EXELIXIS INC | Healthcare | 8,018.0 | $436K | 0.24% | +6K | +300.7% | $54.41 | +0.1% |
| 36 | SNDK | SANDISK CORP | Technology | 184.0 | $418K | 0.23% | +131.0 | +247.2% | $2273.73 | -34.7% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,889.0 | $339K | 0.18% | +5K | +392.8% | $57.62 | +15.6% |
| 38 | MTDR | MATADOR RES CO | Energy | 6,733.0 | $335K | 0.18% | +7K | +10000.0% | $49.78 | +13.3% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 1,955.0 | $324K | 0.18% | +43.0 | +2.2% | $165.77 | +21.8% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,230.0 | $312K | 0.17% | +39.0 | +3.3% | $253.92 | +5.6% |
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
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%