Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 270.0 | $19K | 0.01% | -82.0 | -23.3% | $71.78 | +29.6% |
| 102 | AVEM | AMERICAN CENTY ETF TR | — | 234.0 | $19K | 0.01% | -3.0 | -1.3% | $80.58 | +17.5% |
| 103 | MBB | ISHARES TR | — | 194.0 | $18K | 0.01% | -2.0 | -1.0% | $94.95 | -1.9% |
| 104 | EOG | EOG RES INC | Energy | 124.0 | $18K | 0.01% | -13.0 | -9.5% | $144.57 | -0.8% |
| 105 | CAH | CARDINAL HEALTH INC | Healthcare | 84.0 | $18K | 0.01% | -9.0 | -9.7% | $211.31 | +11.0% |
| 106 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 229.0 | $18K | 0.01% | -42.0 | -15.5% | $77.13 | +5.6% |
| 107 | ZS | ZSCALER INC | Technology | 125.0 | $18K | 0.01% | -17.0 | -12.0% | $140.29 | +31.3% |
| 108 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 209.0 | $16K | 0.01% | -12.0 | -5.4% | $78.34 | -4.2% |
| 109 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55.0 | $16K | 0.01% | -47.0 | -46.1% | $290.49 | +6.1% |
| 110 | MP | MP MATERIALS CORP | Basic Materials | 320.0 | $15K | 0.01% | -430.0 | -57.3% | $48.26 | +16.3% |
| 111 | LRCX | LAM RESEARCH CORP | Technology | 70.0 | $15K | 0.01% | -90.0 | -56.2% | $213.66 | +41.3% |
| 112 | EAT | BRINKER INTL INC | Consumer Cyclical | 102.0 | $15K | 0.01% | -20.0 | -16.4% | $142.77 | +61.2% |
| 113 | VNQ | VANGUARD INDEX FDS | — | 161.0 | $14K | 0.01% | -19.0 | -10.6% | $88.70 | +9.6% |
| 114 | B | BARRICK MNG CORP | Basic Materials | 348.0 | $14K | 0.01% | -5.0 | -1.4% | $40.79 | +11.9% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 68.0 | $14K | 0.01% | -38.0 | -35.9% | $208.09 | +16.4% |
| 116 | VTV | VANGUARD INDEX FDS | — | 71.0 | $14K | 0.01% | -20.0 | -22.0% | $196.20 | +14.8% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 66.0 | $14K | 0.01% | -45.0 | -40.5% | $210.03 | -13.6% |
| 118 | CTRE | CARETRUST REIT INC | Real Estate | 362.0 | $13K | 0.01% | -750.0 | -67.5% | $36.65 | +6.5% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 189.0 | $13K | 0.01% | -21.0 | -10.0% | $69.30 | +50.4% |
| 120 | RKLB | ROCKET LAB CORP | Industrials | 200.0 | $13K | 0.01% | -182.0 | -47.6% | $64.22 | +0.3% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%