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 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,149.0 | $37K | 0.02% | -49.0 | -4.1% | $31.80 | +10.0% |
| 242 | WING | WINGSTOP INC | Consumer Cyclical | 208.0 | $36K | 0.02% | -47.0 | -18.4% | $173.41 | -36.9% |
| 243 | SPYG | SPDR SERIES TRUST | — | 301.0 | $36K | 0.02% | +183.0 | +155.1% | $118.99 | +1.6% |
| 244 | LRCX | LAM RESEARCH CORP | Technology | 82.0 | $36K | 0.02% | +12.0 | +17.1% | $433.33 | -30.4% |
| 245 | VTI | VANGUARD INDEX FDS | — | 96.0 | $36K | 0.02% | -166.0 | -63.4% | $370.10 | +2.2% |
| 246 | VO | VANGUARD INDEX FDS | — | 432.0 | $35K | 0.02% | +399.0 | +1209.1% | $80.57 | +1.9% |
| 247 | KMI | KINDER MORGAN INC DEL | Energy | 1,088.0 | $35K | 0.02% | — | — | $31.97 | +0.8% |
| 248 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 900.0 | $35K | 0.02% | — | — | $38.59 | +10.9% |
| 249 | CCJ | CAMECO CORP | Energy | 337.0 | $34K | 0.02% | +81.0 | +31.6% | $101.86 | -3.0% |
| 250 | VEA | VANGUARD TAX-MANAGED FDS | — | 478.0 | $34K | 0.02% | +167.0 | +53.7% | $71.25 | +2.3% |
| 251 | ICSH | ISHARES TR | — | 671.0 | $34K | 0.02% | — | — | $50.58 | -0.1% |
| 252 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 228.0 | $33K | 0.02% | — | — | $146.11 | -5.4% |
| 253 | GAP | GAP INC | Consumer Cyclical | 1,767.0 | $33K | 0.02% | -180.0 | -9.2% | $18.68 | +19.4% |
| 254 | MMM | 3M CO | Industrials | 203.0 | $33K | 0.02% | — | — | $161.91 | +6.1% |
| 255 | WFC | WELLS FARGO & CO | Financial Services | 395.0 | $33K | 0.02% | -120.0 | -23.3% | $82.64 | +4.5% |
| 256 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,455.0 | $33K | 0.02% | +43.0 | +3.0% | $22.36 | — |
| 257 | BLK | BLACKROCK INC | Financial Services | 33.0 | $32K | 0.02% | — | — | $961.55 | +20.2% |
| 258 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $31K | 0.02% | — | — | $62.46 | +5.5% |
| 259 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 800.0 | $31K | 0.02% | NEW | — | $39.00 | -32.3% |
| 260 | XLB | SELECT SECTOR SPDR TR | — | 608.0 | $31K | 0.02% | — | — | $50.83 | +3.7% |
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%