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 | BIV | VANGUARD BD INDEX FDS | — | 659.0 | $51K | 0.03% | — | — | $76.70 | -1.7% |
| 202 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,022.0 | $49K | 0.03% | — | — | $48.43 | -1.8% |
| 203 | IONQ | IONQ INC | Technology | 915.0 | $49K | 0.03% | +428.0 | +87.9% | $53.26 | -26.2% |
| 204 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 340.0 | $49K | 0.03% | -78.0 | -18.7% | $143.11 | +3.5% |
| 205 | QQQM | INVESCO EXCH TRADED FD TR II | — | 160.0 | $48K | 0.03% | -117.0 | -42.2% | $302.97 | -2.6% |
| 206 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 675.0 | $48K | 0.03% | -1K | -66.2% | $71.49 | -10.3% |
| 207 | PSI | INVESCO EXCHANGE TRADED FD T | — | 251.0 | $47K | 0.03% | NEW | — | $187.82 | -29.8% |
| 208 | TJX | TJX COS INC NEW | Consumer Cyclical | 309.0 | $47K | 0.03% | +74.0 | +31.5% | $151.50 | -11.6% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 113.0 | $47K | 0.03% | +10.0 | +9.7% | $414.28 | -6.0% |
| 210 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50.0 | $47K | 0.03% | +15.0 | +42.9% | $935.48 | +0.9% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 195.0 | $46K | 0.03% | — | — | $237.94 | +8.3% |
| 212 | QCOM | QUALCOMM INC | Technology | 248.0 | $46K | 0.03% | +120.0 | +93.8% | $184.66 | -7.7% |
| 213 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 3,973.0 | $45K | 0.03% | — | — | $11.32 | -0.7% |
| 214 | GM | GENERAL MTRS CO | Consumer Cyclical | 580.0 | $45K | 0.02% | -231.0 | -28.5% | $77.08 | +12.0% |
| 215 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 4,215.0 | $45K | 0.02% | NEW | — | $10.57 | -5.4% |
| 216 | — | EXPAND ENERGY CORPORATION | — | 484.0 | $44K | 0.02% | — | — | $91.19 | — |
| 217 | NUE | NUCOR CORP | Basic Materials | 197.0 | $44K | 0.02% | — | — | $223.01 | +11.9% |
| 218 | AMAT | APPLIED MATLS INC | Technology | 59.0 | $43K | 0.02% | +44.0 | +293.3% | $723.00 | -36.6% |
| 219 | COP | CONOCOPHILLIPS | Energy | 409.0 | $43K | 0.02% | -1K | -77.4% | $103.96 | +27.4% |
| 220 | ENB | ENBRIDGE INC | Energy | 784.0 | $43K | 0.02% | +328.0 | +71.9% | $54.21 | -6.7% |
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%