Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CALF | PACER FDS TR | — | 827.0 | $42K | 0.02% | -11.0 | -1.3% | $50.61 | +13.8% |
| 222 | HSY | HERSHEY CO | Consumer Defensive | 237.0 | $41K | 0.02% | — | — | $175.10 | +0.6% |
| 223 | TEX | TEREX CORP NEW | Industrials | 570.0 | $41K | 0.02% | — | — | $72.39 | -12.3% |
| 224 | MCY | MERCURY GENL CORP NEW | Financial Services | 387.0 | $41K | 0.02% | -43.0 | -10.0% | $106.62 | -4.4% |
| 225 | ORI | OLD REP INTL CORP | Financial Services | 1,000.0 | $41K | 0.02% | — | — | $40.92 | +2.0% |
| 226 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 150.0 | $41K | 0.02% | — | — | $271.95 | -16.8% |
| 227 | LQD | ISHARES TR | — | 367.0 | $40K | 0.02% | — | — | $109.20 | -2.7% |
| 228 | AIR | AAR CORP | Industrials | 279.0 | $40K | 0.02% | NEW | — | $142.93 | -9.5% |
| 229 | STXE | EA SERIES TRUST | — | 750.0 | $39K | 0.02% | — | — | $52.55 | -4.9% |
| 230 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 124.0 | $39K | 0.02% | -6.0 | -4.6% | $317.58 | +3.2% |
| 231 | IXN | ISHARES TR | — | 271.0 | $39K | 0.02% | — | — | $144.40 | -2.3% |
| 232 | TPC | TUTOR PERINI CORP | Industrials | 469.0 | $39K | 0.02% | -2K | -77.1% | $82.97 | +6.7% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 204.0 | $39K | 0.02% | — | — | $190.52 | -2.1% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 853.0 | $38K | 0.02% | +806.0 | +1714.9% | $45.12 | +15.8% |
| 235 | DTE | DTE ENERGY CO | Utilities | 250.0 | $38K | 0.02% | — | — | $152.37 | -11.0% |
| 236 | OMF | ONEMAIN HLDGS INC | Financial Services | 617.0 | $38K | 0.02% | -5K | -88.2% | $60.97 | +2.4% |
| 237 | IWM | ISHARES TR | — | 124.0 | $37K | 0.02% | — | — | $300.45 | -2.2% |
| 238 | HWM | HOWMET AEROSPACE INC | Industrials | 138.0 | $37K | 0.02% | — | — | $268.86 | -8.9% |
| 239 | IGIB | ISHARES TR | — | 697.0 | $37K | 0.02% | +489.0 | +235.1% | $53.17 | -1.8% |
| 240 | DUK | DUKE ENERGY CORP NEW | Utilities | 290.0 | $37K | 0.02% | -3.0 | -1.0% | $126.58 | -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
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%