Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $4K | 0.00% | NEW | — | $605.00 | -20.4% |
| 582 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 235.0 | $4K | 0.00% | NEW | — | $15.33 | -15.5% |
| 583 | Q | QNITY ELECTRONICS INC | Technology | 44.0 | $4K | 0.00% | NEW | — | $81.66 | +77.9% |
| 584 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $357.20 | -19.6% |
| 585 | DHS | WISDOMTREE TR | — | 35.0 | $4K | 0.00% | NEW | — | $101.83 | +10.1% |
| 586 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 58.0 | $4K | 0.00% | NEW | — | $61.14 | +10.5% |
| 587 | DGRO | ISHARES TR | — | 51.0 | $4K | 0.00% | NEW | — | $69.41 | +6.4% |
| 588 | DD | DUPONT DE NEMOURS INC | Basic Materials | 88.0 | $4K | 0.00% | NEW | — | $40.20 | +21.0% |
| 589 | MGV | VANGUARD WORLD FD | — | 25.0 | $4K | 0.00% | NEW | — | $141.16 | +10.0% |
| 590 | DVY | ISHARES TR | — | 25.0 | $4K | 0.00% | NEW | — | $141.12 | +8.6% |
| 591 | DES | WISDOMTREE TR | — | 105.0 | $4K | 0.00% | NEW | — | $33.45 | +14.3% |
| 592 | CRUS | CIRRUS LOGIC INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $118.48 | +36.0% |
| 593 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34.0 | $3K | 0.00% | NEW | — | $100.88 | -4.4% |
| 594 | — | VIKING HOLDINGS LTD | — | 48.0 | $3K | 0.00% | NEW | — | $71.42 | — |
| 595 | NNN | NNN REIT INC | Real Estate | 86.0 | $3K | 0.00% | NEW | — | $39.63 | +13.2% |
| 596 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 63.0 | $3K | 0.00% | NEW | — | $53.94 | +8.5% |
| 597 | — | PETROLEO BRASILEIRO SA PETRO | — | 300.0 | $3K | 0.00% | NEW | — | $11.27 | — |
| 598 | XLG | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $3K | 0.00% | NEW | — | $59.28 | +7.2% |
| 599 | — | CENCORA INC | — | 10.0 | $3K | 0.00% | NEW | — | $337.80 | — |
| 600 | EA | ELECTRONIC ARTS INC | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $204.31 | -1.3% |
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%