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 | SHLD | GLOBAL X FDS | — | 1,856.0 | $111K | 0.06% | -377.0 | -16.9% | $59.71 | +10.9% |
| 42 | — | HUT 8 CORP | — | 897.0 | $104K | 0.06% | -4K | -82.5% | $115.44 | — |
| 43 | VICI | VICI PPTYS INC | Real Estate | 3,815.0 | $101K | 0.06% | -1K | -20.8% | $26.55 | -2.6% |
| 44 | GNW | GENWORTH FINL INC | Financial Services | 10,337.0 | $98K | 0.05% | -11K | -52.5% | $9.47 | +5.4% |
| 45 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,671.0 | $97K | 0.05% | -298.0 | -10.0% | $36.32 | +6.8% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 618.0 | $96K | 0.05% | -6.0 | -1.0% | $155.13 | +33.0% |
| 47 | FALN | ISHARES TR | — | 3,490.0 | $95K | 0.05% | -133.0 | -3.7% | $27.24 | -0.8% |
| 48 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,050.0 | $91K | 0.05% | -295.0 | -8.8% | $29.85 | +1.7% |
| 49 | RGLD | ROYAL GOLD INC | Basic Materials | 456.0 | $91K | 0.05% | -150.0 | -24.8% | $199.61 | +31.7% |
| 50 | WRB | BERKLEY W R CORP | Financial Services | 1,244.0 | $88K | 0.05% | -12.0 | -1.0% | $70.55 | -3.0% |
| 51 | NRG | NRG ENERGY INC | Utilities | 565.0 | $83K | 0.04% | -56.0 | -9.0% | $146.06 | -23.9% |
| 52 | SKYW | SKYWEST INC | Industrials | 786.0 | $78K | 0.04% | -1K | -56.8% | $99.33 | -0.5% |
| 53 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,422.0 | $77K | 0.04% | -2K | -33.2% | $17.31 | +1.3% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 220.0 | $74K | 0.04% | -22.0 | -9.1% | $338.17 | -1.5% |
| 55 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,630.0 | $68K | 0.04% | -70.0 | -2.6% | $25.95 | +32.2% |
| 56 | DE | DEERE & CO | Industrials | 107.0 | $68K | 0.04% | -5.0 | -4.5% | $634.33 | -0.6% |
| 57 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,005.0 | $64K | 0.04% | -357.0 | -15.1% | $32.00 | +4.9% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 1,122.0 | $64K | 0.04% | -166.0 | -12.9% | $56.99 | +9.4% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 855.0 | $63K | 0.03% | -81.0 | -8.7% | $73.41 | -1.5% |
| 60 | ED | CONSOLIDATED EDISON INC | Utilities | 550.0 | $61K | 0.03% | -128.0 | -18.9% | $110.63 | -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
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%