Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 446.0 | $139K | 0.09% | -82.0 | -15.5% | $310.59 | -9.1% |
| 42 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,050.0 | $138K | 0.09% | -122.0 | -10.4% | $131.01 | -1.2% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,663.0 | $134K | 0.09% | -355.0 | -11.8% | $50.20 | -6.9% |
| 44 | VICI | VICI PPTYS INC | Real Estate | 4,817.0 | $132K | 0.08% | -324.0 | -6.3% | $27.32 | +4.3% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 624.0 | $127K | 0.08% | -68.0 | -9.8% | $202.98 | -14.6% |
| 46 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,998.0 | $126K | 0.08% | -144.0 | -6.7% | $63.26 | +0.8% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 728.0 | $120K | 0.08% | -90.0 | -11.0% | $165.40 | +15.8% |
| 48 | THG | HANOVER INS GROUP INC | Financial Services | 688.0 | $119K | 0.08% | -52.0 | -7.0% | $173.35 | +14.0% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,758.0 | $116K | 0.07% | -3K | -59.9% | $66.00 | +11.7% |
| 50 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,791.0 | $107K | 0.07% | -2K | -56.4% | $59.97 | +2.3% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,036.0 | $103K | 0.07% | -80.0 | -7.2% | $99.05 | +70.5% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 3,785.0 | $97K | 0.06% | -457.0 | -10.8% | $25.64 | +12.4% |
| 53 | FALN | ISHARES TR | — | 3,623.0 | $97K | 0.06% | -101.0 | -2.7% | $26.72 | +0.0% |
| 54 | HAL | HALLIBURTON CO | Energy | 2,459.0 | $96K | 0.06% | -46.0 | -1.8% | $38.99 | +9.7% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 663.0 | $96K | 0.06% | -239.0 | -26.5% | $144.42 | -1.4% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 1,800.0 | $95K | 0.06% | -2K | -48.2% | $52.82 | -19.4% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 481.0 | $88K | 0.06% | -52.0 | -9.8% | $182.43 | +2.6% |
| 58 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,700.0 | $81K | 0.05% | -873.0 | -24.4% | $29.99 | +13.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 242.0 | $73K | 0.05% | -6.0 | -2.4% | $301.88 | +2.5% |
| 60 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 418.0 | $71K | 0.04% | -628.0 | -60.0% | $170.03 | -5.3% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%