Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55.0 | $16K | 0.01% | -47.0 | -46.1% | $290.49 | +6.2% |
| 322 | LUV | SOUTHWEST AIRLS CO | Industrials | 417.0 | $16K | 0.01% | +133.0 | +46.8% | $37.57 | +2.9% |
| 323 | IAI | ISHARES TR | — | 95.0 | $16K | 0.01% | NEW | — | $164.18 | +18.5% |
| 324 | MP | MP MATERIALS CORP | Basic Materials | 320.0 | $15K | 0.01% | -430.0 | -57.3% | $48.26 | +12.7% |
| 325 | FNV | FRANCO NEV CORP | Basic Materials | 61.0 | $15K | 0.01% | — | — | $247.05 | +6.6% |
| 326 | SPYV | SPDR SERIES TRUST | — | 266.0 | $15K | 0.01% | NEW | — | $56.58 | +11.9% |
| 327 | IVV | ISHARES TR | — | 23.0 | $15K | 0.01% | — | — | $653.22 | +17.9% |
| 328 | NAPR | INNOVATOR ETFS TRUST | — | 275.0 | $15K | 0.01% | — | — | $54.62 | +10.3% |
| 329 | LRCX | LAM RESEARCH CORP | Technology | 70.0 | $15K | 0.01% | -90.0 | -56.2% | $213.66 | +40.9% |
| 330 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 278.0 | $15K | 0.01% | — | — | $52.82 | +4.4% |
| 331 | SPDW | SPDR INDEX SHS FDS | — | 321.0 | $15K | 0.01% | NEW | — | $45.65 | +13.0% |
| 332 | EAT | BRINKER INTL INC | Consumer Cyclical | 102.0 | $15K | 0.01% | -20.0 | -16.4% | $142.77 | +60.3% |
| 333 | VCIT | VANGUARD SCOTTSDALE FDS | — | 175.0 | $14K | 0.01% | +8.0 | +4.8% | $82.75 | -2.0% |
| 334 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 448.0 | $14K | 0.01% | — | — | $32.01 | +18.9% |
| 335 | BA | BOEING CO | Industrials | 72.0 | $14K | 0.01% | — | — | $199.03 | +4.0% |
| 336 | SII | SPROTT INC | Financial Services | 100.0 | $14K | 0.01% | NEW | — | $142.90 | -7.5% |
| 337 | VNQ | VANGUARD INDEX FDS | — | 161.0 | $14K | 0.01% | -19.0 | -10.6% | $88.70 | +8.9% |
| 338 | EWL | ISHARES INC | — | 242.0 | $14K | 0.01% | NEW | — | $58.81 | +6.7% |
| 339 | B | BARRICK MNG CORP | Basic Materials | 348.0 | $14K | 0.01% | -5.0 | -1.4% | $40.79 | +10.0% |
| 340 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 68.0 | $14K | 0.01% | -38.0 | -35.9% | $208.09 | +15.2% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%