Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNP | UNION PAC CORP | Industrials | 36.0 | $8K | 0.01% | NEW | — | $231.33 | +14.4% |
| 442 | VEA | VANGUARD TAX-MANAGED FDS | — | 133.0 | $8K | 0.01% | NEW | — | $62.47 | +11.5% |
| 443 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 57.0 | $8K | 0.01% | NEW | — | $144.75 | -82.0% |
| 444 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 615.0 | $8K | 0.01% | NEW | — | $13.28 | -23.2% |
| 445 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 89.0 | $8K | 0.01% | NEW | — | $91.21 | +0.3% |
| 446 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,000.0 | $8K | 0.01% | NEW | — | $4.04 | -21.9% |
| 447 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 280.0 | $8K | 0.01% | NEW | — | $28.82 | -5.0% |
| 448 | EVRG | EVERGY INC | Utilities | 111.0 | $8K | 0.01% | NEW | — | $72.58 | +14.3% |
| 449 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32.0 | $8K | 0.01% | NEW | — | $251.00 | +43.4% |
| 450 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31.0 | $8K | 0.01% | NEW | — | $257.23 | -15.3% |
| 451 | HLN | HALEON PLC | Healthcare | 787.0 | $8K | 0.01% | NEW | — | $10.11 | -8.7% |
| 452 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 178.0 | $8K | 0.01% | NEW | — | $44.46 | +9.2% |
| 453 | TGTX | TG THERAPEUTICS INC | Healthcare | 259.0 | $8K | 0.01% | NEW | — | $29.81 | +31.0% |
| 454 | SRE | SEMPRA | Utilities | 86.0 | $8K | 0.01% | NEW | — | $88.29 | +2.8% |
| 455 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 29.0 | $8K | 0.01% | NEW | — | $259.97 | +14.6% |
| 456 | ALB | ALBEMARLE CORP | Basic Materials | 53.0 | $7K | 0.01% | NEW | — | $141.43 | +18.8% |
| 457 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 606.0 | $7K | 0.01% | NEW | — | $12.31 | -2.1% |
| 458 | DNP | DNP SELECT INCOME FD INC | Financial Services | 743.0 | $7K | 0.01% | NEW | — | $9.99 | +7.6% |
| 459 | CRM | SALESFORCE INC | Technology | 28.0 | $7K | 0.01% | NEW | — | $264.89 | -34.9% |
| 460 | TAC | TRANSALTA CORP | Utilities | 579.0 | $7K | 0.01% | NEW | — | $12.64 | +2.8% |
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
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%