Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTV | VANGUARD INDEX FDS | — | 91.0 | $17K | 0.01% | NEW | — | $190.99 | +8.8% |
| 322 | KINS | KINGSTONE COS INC | Financial Services | 1,032.0 | $17K | 0.01% | NEW | — | $16.83 | -4.4% |
| 323 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 441.0 | $17K | 0.01% | NEW | — | $38.99 | -25.7% |
| 324 | USB | US BANCORP DEL | Financial Services | 321.0 | $17K | 0.01% | NEW | — | $53.36 | +1.1% |
| 325 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 97.0 | $17K | 0.01% | NEW | — | $176.47 | -18.5% |
| 326 | MET | METLIFE INC | Financial Services | 215.0 | $17K | 0.01% | NEW | — | $78.93 | +5.6% |
| 327 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 221.0 | $17K | 0.01% | NEW | — | $76.14 | -5.2% |
| 328 | — | BLACKROCK ETF TRUST II | — | 345.0 | $17K | 0.01% | NEW | — | $48.68 | — |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 312.0 | $17K | 0.01% | NEW | — | $53.77 | +14.2% |
| 330 | IWM | ISHARES TR | — | 68.0 | $17K | 0.01% | NEW | — | $246.16 | +13.8% |
| 331 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 82.0 | $17K | 0.01% | NEW | — | $203.46 | +5.3% |
| 332 | VTIP | VANGUARD MALVERN FDS | — | 337.0 | $17K | 0.01% | NEW | — | $49.46 | +1.7% |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 450.0 | $17K | 0.01% | NEW | — | $37.00 | -12.1% |
| 334 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 89.0 | $17K | 0.01% | NEW | — | $185.52 | -11.5% |
| 335 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 500.0 | $16K | 0.01% | NEW | — | $32.65 | +32.1% |
| 336 | CBRE | CBRE GROUP INC | Real Estate | 101.0 | $16K | 0.01% | NEW | — | $160.79 | -20.3% |
| 337 | WMB | WILLIAMS COS INC | Energy | 269.0 | $16K | 0.01% | NEW | — | $60.13 | +29.8% |
| 338 | CXT | CRANE NXT CO | Industrials | 342.0 | $16K | 0.01% | NEW | — | $47.07 | -17.7% |
| 339 | DC | DAKOTA GOLD CORP | Basic Materials | 2,832.0 | $16K | 0.01% | NEW | — | $5.68 | -5.8% |
| 340 | FMB | FIRST TR EXCH TRADED FD III | — | 314.0 | $16K | 0.01% | NEW | — | $51.13 | -1.1% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%