Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 8,254.0 | $369K | 0.23% | NEW | — | $44.71 | +33.8% |
| 62 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,591.0 | $354K | 0.23% | NEW | — | $30.54 | -14.8% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 2,269.0 | $346K | 0.22% | NEW | — | $152.39 | +29.4% |
| 64 | GNW | GENWORTH FINL INC | Financial Services | 35,456.0 | $320K | 0.20% | NEW | — | $9.03 | +1.4% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 2,196.0 | $315K | 0.20% | NEW | — | $143.52 | +9.2% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 1,987.0 | $308K | 0.20% | NEW | — | $155.12 | +10.1% |
| 67 | VISN | COMMSCOPE HLDG CO INC | Technology | 16,770.0 | $304K | 0.19% | NEW | — | $18.13 | -38.4% |
| 68 | T | AT&T INC | Communication Services | 12,182.0 | $303K | 0.19% | NEW | — | $24.84 | +0.6% |
| 69 | ABT | ABBOTT LABS | Healthcare | 2,388.0 | $299K | 0.19% | NEW | — | $125.27 | -29.4% |
| 70 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,689.0 | $288K | 0.18% | NEW | — | $37.45 | +56.4% |
| 71 | SPYI | NEOS ETF TRUST | — | 5,103.0 | $268K | 0.17% | NEW | — | $52.53 | +1.2% |
| 72 | GE | GE AEROSPACE | Industrials | 868.0 | $267K | 0.17% | NEW | — | $307.88 | -7.3% |
| 73 | MSTR | STRATEGY INC | Technology | 1,746.0 | $265K | 0.17% | NEW | — | $151.95 | +8.3% |
| 74 | MRK | MERCK & CO INC | Healthcare | 2,456.0 | $259K | 0.16% | NEW | — | $105.26 | +8.6% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,381.0 | $253K | 0.16% | NEW | — | $57.66 | +28.3% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 4,524.0 | $248K | 0.16% | NEW | — | $54.77 | -5.7% |
| 77 | ALLY | ALLY FINL INC | Financial Services | 5,432.0 | $246K | 0.16% | NEW | — | $45.29 | -5.9% |
| 78 | SKYW | SKYWEST INC | Industrials | 2,427.0 | $244K | 0.15% | NEW | — | $100.41 | -21.9% |
| 79 | SHOP | SHOPIFY INC | Technology | 1,510.0 | $243K | 0.15% | NEW | — | $160.97 | -37.2% |
| 80 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,903.0 | $242K | 0.15% | NEW | — | $83.43 | -16.8% |
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%