Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PBT | PERMIAN BASIN RTY TR | Energy | 47.0 | $1K | 0.00% | +45.0 | +2250.0% | $21.53 | +57.1% |
| 162 | LBRT | LIBERTY ENERGY INC | Energy | 31.0 | $879.0 | 0.00% | +1.0 | +3.3% | $28.35 | -32.9% |
| 163 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18.0 | $418.0 | — | +1.0 | +5.9% | $23.22 | +49.2% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%