Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 746.0 | $109K | 0.06% | +83.0 | +12.5% | $146.72 | -1.1% |
| 62 | INTC | INTEL CORP | Technology | 778.0 | $109K | 0.06% | +151.0 | +24.1% | $139.60 | -35.9% |
| 63 | LC | HAPPEN INC | Financial Services | 5,187.0 | $108K | 0.06% | +5K | +2546.4% | $20.74 | -3.8% |
| 64 | RTX | RTX CORPORATION | Industrials | 561.0 | $107K | 0.06% | +50.0 | +9.8% | $189.84 | +9.4% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 794.0 | $104K | 0.06% | +43.0 | +5.7% | $130.61 | +23.2% |
| 66 | PFE | PFIZER INC | Healthcare | 3,528.0 | $85K | 0.05% | +20.0 | +0.6% | $24.08 | +18.2% |
| 67 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,988.0 | $83K | 0.05% | +871.0 | +41.1% | $27.93 | +2.0% |
| 68 | URI | UNITED RENTALS INC | Industrials | 73.0 | $83K | 0.04% | +3.0 | +4.3% | $1132.89 | -8.4% |
| 69 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,490.0 | $73K | 0.04% | +1K | +1020.3% | $49.28 | +1.3% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 521.0 | $70K | 0.04% | +52.0 | +11.1% | $135.28 | +3.7% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 110.0 | $70K | 0.04% | +32.0 | +41.0% | $638.72 | -29.5% |
| 72 | MS | MORGAN STANLEY | Financial Services | 331.0 | $69K | 0.04% | +36.0 | +12.2% | $209.04 | +2.1% |
| 73 | EZPW | EZCORP INC | Financial Services | 1,992.0 | $69K | 0.04% | +1K | +107.5% | $34.57 | -6.5% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 57.0 | $68K | 0.04% | +10.0 | +21.3% | $1199.44 | -3.5% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 308.0 | $68K | 0.04% | +19.0 | +6.6% | $220.49 | -7.2% |
| 76 | CNC | CENTENE CORP DEL | Healthcare | 1,024.0 | $66K | 0.04% | +1K | +4776.2% | $64.19 | +0.2% |
| 77 | CMI | CUMMINS INC | Industrials | 90.0 | $64K | 0.04% | +43.0 | +91.5% | $713.21 | -20.9% |
| 78 | STM | STMICROELECTRONICS N V | Technology | 850.0 | $64K | 0.04% | +350.0 | +70.0% | $74.89 | -33.0% |
| 79 | CLS | CELESTICA INC | Technology | 173.0 | $63K | 0.03% | +97.0 | +127.6% | $364.80 | -17.9% |
| 80 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37.0 | $63K | 0.03% | +4.0 | +12.1% | $1697.38 | +14.1% |
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%