Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,455.0 | $33K | 0.02% | +43.0 | +3.0% | $22.36 | — |
| 102 | SPMB | SPDR SERIES TRUST | — | 1,348.0 | $30K | 0.02% | +840.0 | +165.3% | $22.31 | -1.4% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 134.0 | $30K | 0.02% | +28.0 | +26.4% | $223.00 | -1.5% |
| 104 | EFV | ISHARES TR | — | 390.0 | $30K | 0.02% | +18.0 | +4.8% | $76.55 | +6.8% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 41.0 | $30K | 0.02% | +19.0 | +86.4% | $720.05 | -16.3% |
| 106 | VTV | VANGUARD INDEX FDS | — | 133.0 | $29K | 0.02% | +62.0 | +87.3% | $217.93 | +3.4% |
| 107 | SCHM | SCHWAB STRATEGIC TR | — | 767.0 | $28K | 0.01% | +640.0 | +503.9% | $36.87 | -3.5% |
| 108 | NSC | NORFOLK SOUTHN CORP | Industrials | 88.0 | $28K | 0.01% | +82.0 | +1366.7% | $314.59 | +10.8% |
| 109 | PRU | PRUDENTIAL FINL INC | Financial Services | 251.0 | $27K | 0.01% | +118.0 | +88.7% | $107.93 | +11.0% |
| 110 | LUV | SOUTHWEST AIRLS CO | Industrials | 510.0 | $26K | 0.01% | +93.0 | +22.3% | $51.42 | -22.9% |
| 111 | BA | BOEING CO | Industrials | 119.0 | $26K | 0.01% | +47.0 | +65.3% | $216.47 | -3.1% |
| 112 | OKTA | OKTA INC | Technology | 176.0 | $24K | 0.01% | +70.0 | +66.0% | $136.45 | +21.8% |
| 113 | GROY | GOLD ROYALTY CORP | Basic Materials | 8,000.0 | $22K | 0.01% | +500.0 | +6.7% | $2.76 | +20.3% |
| 114 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 3,059.0 | $21K | 0.01% | +68.0 | +2.3% | $6.83 | +0.1% |
| 115 | RKLB | ROCKET LAB CORP | Industrials | 202.0 | $21K | 0.01% | +2.0 | +1.0% | $101.65 | -36.7% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 1,345.0 | $19K | 0.01% | +219.0 | +19.4% | $13.90 | -0.2% |
| 117 | ECL | ECOLAB INC | Basic Materials | 67.0 | $19K | 0.01% | +39.0 | +139.3% | $278.61 | +2.9% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 317.0 | $18K | 0.01% | +3.0 | +1.0% | $57.86 | +7.8% |
| 119 | APH | AMPHENOL CORP | Technology | 97.0 | $17K | 0.01% | +44.0 | +83.0% | $176.32 | -10.5% |
| 120 | NOW | SERVICENOW INC | Technology | 172.0 | $17K | 0.01% | +116.0 | +207.1% | $99.28 | +45.8% |
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%