Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FXO | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $30K | 0.02% | NEW | — | $60.35 | +6.5% |
| 242 | KMI | KINDER MORGAN INC DEL | Energy | 1,088.0 | $30K | 0.02% | NEW | — | $27.49 | +18.4% |
| 243 | ARM | ARM HOLDINGS PLC | Technology | 273.0 | $30K | 0.02% | NEW | — | $109.31 | +157.2% |
| 244 | LMT | LOCKHEED MARTIN CORP | Industrials | 62.0 | $30K | 0.02% | NEW | — | $480.37 | +7.2% |
| 245 | WM | WASTE MGMT INC DEL | Industrials | 134.0 | $29K | 0.02% | NEW | — | $219.79 | +6.6% |
| 246 | BNDX | VANGUARD CHARLOTTE FDS | — | 609.0 | $29K | 0.02% | NEW | — | $48.32 | -0.7% |
| 247 | XLK | SELECT SECTOR SPDR TR | — | 204.0 | $29K | 0.02% | NEW | — | $143.97 | +27.5% |
| 248 | MOAT | VANECK ETF TRUST | — | 282.0 | $29K | 0.02% | NEW | — | $103.56 | +2.2% |
| 249 | PUK | PRUDENTIAL PLC | Financial Services | 929.0 | $29K | 0.02% | NEW | — | $31.12 | -8.1% |
| 250 | AIG | AMERICAN INTL GROUP INC | Financial Services | 336.0 | $29K | 0.02% | NEW | — | $85.55 | -7.7% |
| 251 | PODD | INSULET CORP | Healthcare | 101.0 | $29K | 0.02% | NEW | — | $284.24 | -44.0% |
| 252 | GDXJ | VANECK ETF TRUST | — | 250.0 | $28K | 0.02% | NEW | — | $113.78 | -13.5% |
| 253 | IXN | ISHARES TR | — | 271.0 | $28K | 0.02% | NEW | — | $104.82 | +32.5% |
| 254 | HWM | HOWMET AEROSPACE INC | Industrials | 138.0 | $28K | 0.02% | NEW | — | $205.02 | +35.0% |
| 255 | CVS | CVS HEALTH CORP | Healthcare | 352.0 | $28K | 0.02% | NEW | — | $79.25 | +34.0% |
| 256 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32.0 | $28K | 0.02% | NEW | — | $862.34 | +6.9% |
| 257 | VST | VISTRA CORP | Utilities | 171.0 | $28K | 0.02% | NEW | — | $161.33 | -1.8% |
| 258 | XLB | SELECT SECTOR SPDR TR | — | 608.0 | $28K | 0.02% | NEW | — | $45.35 | +11.7% |
| 259 | CCJ | CAMECO CORP | Energy | 301.0 | $28K | 0.02% | NEW | — | $91.49 | +0.1% |
| 260 | LRCX | LAM RESEARCH CORP | Technology | 160.0 | $27K | 0.02% | NEW | — | $171.18 | +102.2% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%