Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MBB | ISHARES TR | — | 194.0 | $18K | 0.01% | -2.0 | -1.0% | $94.95 | -1.6% |
| 302 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 314.0 | $18K | 0.01% | +2.0 | +0.6% | $57.71 | +6.1% |
| 303 | VONE | VANGUARD SCOTTSDALE FDS | — | 61.0 | $18K | 0.01% | — | — | $295.11 | +12.7% |
| 304 | EOG | EOG RES INC | Energy | 124.0 | $18K | 0.01% | -13.0 | -9.5% | $144.57 | -1.5% |
| 305 | CAH | CARDINAL HEALTH INC | Healthcare | 84.0 | $18K | 0.01% | -9.0 | -9.7% | $211.31 | -6.2% |
| 306 | DC | DAKOTA GOLD CORP | Basic Materials | 3,500.0 | $18K | 0.01% | +668.0 | +23.6% | $5.05 | +5.3% |
| 307 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 229.0 | $18K | 0.01% | -42.0 | -15.5% | $77.13 | +10.2% |
| 308 | ZS | ZSCALER INC | Technology | 125.0 | $18K | 0.01% | -17.0 | -12.0% | $140.29 | +23.4% |
| 309 | OIS | OIL STS INTL INC | Energy | 1,499.0 | $17K | 0.01% | — | — | $11.64 | -22.3% |
| 310 | QBTS | D-WAVE QUANTUM INC | Technology | 1,200.0 | $17K | 0.01% | — | — | $14.43 | +61.9% |
| 311 | STM | STMICROELECTRONICS N V | Technology | 500.0 | $17K | 0.01% | NEW | — | $34.55 | +85.9% |
| 312 | DTM | DT MIDSTREAM INC | Energy | 125.0 | $17K | 0.01% | — | — | $134.67 | +10.0% |
| 313 | VTIP | VANGUARD MALVERN FDS | — | 337.0 | $17K | 0.01% | — | — | $49.95 | +0.7% |
| 314 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 82.0 | $17K | 0.01% | — | — | $204.16 | +3.8% |
| 315 | USB | US BANCORP | Financial Services | 321.0 | $17K | 0.01% | — | — | $52.01 | +4.0% |
| 316 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 441.0 | $17K | 0.01% | — | — | $37.76 | -25.6% |
| 317 | SGOV | ISHARES TR | — | 165.0 | $17K | 0.01% | +150.0 | +1000.0% | $100.66 | -0.1% |
| 318 | QCOM | QUALCOMM INC | Technology | 128.0 | $16K | 0.01% | +26.0 | +25.5% | $128.48 | +58.6% |
| 319 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 209.0 | $16K | 0.01% | -12.0 | -5.4% | $78.34 | -10.7% |
| 320 | FAST | FASTENAL CO | Industrials | 348.0 | $16K | 0.01% | — | — | $46.40 | -7.1% |
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%