Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 900.0 | $41K | 0.03% | — | — | $45.05 | -4.3% |
| 202 | ALL | ALLSTATE CORP | Financial Services | 195.0 | $40K | 0.03% | -115.0 | -37.1% | $207.34 | +8.3% |
| 203 | LQD | ISHARES TR | — | 367.0 | $40K | 0.03% | — | — | $108.94 | -1.7% |
| 204 | ORI | OLD REP INTL CORP | Financial Services | 1,000.0 | $40K | 0.03% | — | — | $39.90 | +0.4% |
| 205 | WING | WINGSTOP INC | Consumer Cyclical | 255.0 | $40K | 0.03% | -8.0 | -3.0% | $154.97 | -16.8% |
| 206 | UBER | UBER TECHNOLOGIES INC | Technology | 538.0 | $39K | 0.03% | -107.0 | -16.6% | $71.93 | +4.4% |
| 207 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 130.0 | $39K | 0.03% | -4.0 | -3.0% | $297.46 | +0.3% |
| 208 | DUK | DUKE ENERGY CORP NEW | Utilities | 293.0 | $38K | 0.03% | +3.0 | +1.0% | $130.94 | -6.2% |
| 209 | MCY | MERCURY GENL CORP NEW | Financial Services | 430.0 | $38K | 0.02% | — | — | $88.15 | +14.2% |
| 210 | CALF | PACER FDS TR | — | 838.0 | $38K | 0.02% | -79.0 | -8.6% | $44.87 | +5.0% |
| 211 | TJX | TJX COS INC NEW | Consumer Cyclical | 235.0 | $38K | 0.02% | +31.0 | +15.2% | $159.70 | -5.9% |
| 212 | HURN | HURON CONSULTING GROUP INC | Industrials | 292.0 | $37K | 0.02% | — | — | $127.49 | -15.2% |
| 213 | GOOY | TIDAL TRUST II | — | 2,900.0 | $37K | 0.02% | — | — | $12.70 | +17.8% |
| 214 | DTE | DTE ENERGY CO | Utilities | 250.0 | $37K | 0.02% | -29.0 | -10.4% | $146.22 | -3.3% |
| 215 | KMI | KINDER MORGAN INC DEL | Energy | 1,088.0 | $36K | 0.02% | — | — | $33.53 | +0.7% |
| 216 | CRWV | COREWEAVE INC | Technology | 470.0 | $36K | 0.02% | -1K | -68.1% | $77.47 | +33.9% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 60.0 | $36K | 0.02% | -2.0 | -3.2% | $601.27 | -12.1% |
| 218 | YMAG | TIDAL TRUST II | — | 3,000.0 | $36K | 0.02% | — | — | $11.95 | +7.1% |
| 219 | APLY | TIDAL TRUST II | — | 3,000.0 | $35K | 0.02% | — | — | $11.76 | +7.2% |
| 220 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35.0 | $35K | 0.02% | +3.0 | +9.4% | $996.43 | +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%