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 | PAYC | PAYCOM SOFTWARE INC | Technology | 441.0 | $55K | 0.03% | -133.0 | -23.2% | $125.68 | +89.8% |
| 62 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 480.0 | $54K | 0.03% | -570.0 | -54.3% | $112.32 | +36.5% |
| 63 | GOVT | ISHARES TR | — | 2,338.0 | $53K | 0.03% | -52.0 | -2.2% | $22.78 | -1.4% |
| 64 | COWZ | PACER FDS TR | — | 856.0 | $53K | 0.03% | -350.0 | -29.0% | $62.22 | +16.4% |
| 65 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 340.0 | $49K | 0.03% | -78.0 | -18.7% | $143.11 | +5.6% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 160.0 | $48K | 0.03% | -117.0 | -42.2% | $302.97 | -2.6% |
| 67 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 675.0 | $48K | 0.03% | -1K | -66.2% | $71.49 | -9.4% |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 580.0 | $45K | 0.02% | -231.0 | -28.5% | $77.08 | +11.9% |
| 69 | COP | CONOCOPHILLIPS | Energy | 409.0 | $43K | 0.02% | -1K | -77.4% | $103.96 | +25.4% |
| 70 | CALF | PACER FDS TR | — | 827.0 | $42K | 0.02% | -11.0 | -1.3% | $50.61 | +14.3% |
| 71 | MCY | MERCURY GENL CORP NEW | Financial Services | 387.0 | $41K | 0.02% | -43.0 | -10.0% | $106.62 | -3.4% |
| 72 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 124.0 | $39K | 0.02% | -6.0 | -4.6% | $317.58 | +4.1% |
| 73 | TPC | TUTOR PERINI CORP | Industrials | 469.0 | $39K | 0.02% | -2K | -77.1% | $82.97 | +7.1% |
| 74 | OMF | ONEMAIN HLDGS INC | Financial Services | 617.0 | $38K | 0.02% | -5K | -88.2% | $60.97 | +3.1% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 290.0 | $37K | 0.02% | -3.0 | -1.0% | $126.58 | -5.0% |
| 76 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,149.0 | $37K | 0.02% | -49.0 | -4.1% | $31.80 | +11.6% |
| 77 | WING | WINGSTOP INC | Consumer Cyclical | 208.0 | $36K | 0.02% | -47.0 | -18.4% | $173.41 | -34.5% |
| 78 | VTI | VANGUARD INDEX FDS | — | 96.0 | $36K | 0.02% | -166.0 | -63.4% | $370.10 | +2.5% |
| 79 | GAP | GAP INC | Consumer Cyclical | 1,767.0 | $33K | 0.02% | -180.0 | -9.2% | $18.68 | +25.7% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 395.0 | $33K | 0.02% | -120.0 | -23.3% | $82.64 | +4.9% |
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%