Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLS | CELESTICA INC | Technology | 173.0 | $63K | 0.03% | +97.0 | +127.6% | $364.80 | -17.9% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37.0 | $63K | 0.03% | +4.0 | +12.1% | $1697.38 | +14.1% |
| 183 | BND | VANGUARD BD INDEX FDS | — | 855.0 | $63K | 0.03% | -81.0 | -8.7% | $73.41 | -1.6% |
| 184 | ED | CONSOLIDATED EDISON INC | Utilities | 550.0 | $61K | 0.03% | -128.0 | -18.9% | $110.63 | -3.3% |
| 185 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,950.0 | $59K | 0.03% | — | — | $30.17 | +12.1% |
| 186 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,372.0 | $58K | 0.03% | NEW | — | $42.33 | -5.1% |
| 187 | SPDW | SPDR INDEX SHS FDS | — | 1,133.0 | $57K | 0.03% | +812.0 | +253.0% | $50.39 | +2.6% |
| 188 | PULS | PGIM ETF TR | — | 1,131.0 | $56K | 0.03% | — | — | $49.55 | -0.0% |
| 189 | PAYC | PAYCOM SOFTWARE INC | Technology | 441.0 | $55K | 0.03% | -133.0 | -23.2% | $125.68 | +90.2% |
| 190 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,454.0 | $55K | 0.03% | NEW | — | $37.96 | +0.0% |
| 191 | IXUS | ISHARES TR | — | 576.0 | $55K | 0.03% | — | — | $95.44 | +2.1% |
| 192 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 480.0 | $54K | 0.03% | -570.0 | -54.3% | $112.32 | +34.3% |
| 193 | GOVT | ISHARES TR | — | 2,338.0 | $53K | 0.03% | -52.0 | -2.2% | $22.78 | -1.5% |
| 194 | COWZ | PACER FDS TR | — | 856.0 | $53K | 0.03% | -350.0 | -29.0% | $62.22 | +15.9% |
| 195 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 130.0 | $52K | 0.03% | +28.0 | +27.4% | $397.68 | -5.2% |
| 196 | SCHG | SCHWAB STRATEGIC TR | — | 1,516.0 | $51K | 0.03% | — | — | $33.84 | +5.4% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 582.0 | $51K | 0.03% | +291.0 | +100.0% | $87.77 | -6.2% |
| 198 | ARKX | ARK ETF TR | — | 1,495.0 | $51K | 0.03% | +27.0 | +1.8% | $34.12 | -5.1% |
| 199 | IVV | ISHARES TR | — | 68.0 | $51K | 0.03% | +45.0 | +195.7% | $748.90 | +2.9% |
| 200 | SPYV | SPDR SERIES TRUST | — | 837.0 | $51K | 0.03% | +571.0 | +214.7% | $60.79 | +4.2% |
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%