Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 8,579.0 | $459K | 0.25% | -613.0 | -6.7% | $53.47 | +12.2% |
| 62 | PARR | PAR PAC HOLDINGS INC | Energy | 7,925.0 | $444K | 0.24% | +6K | +424.8% | $56.08 | +40.6% |
| 63 | GTY | GETTY RLTY CORP NEW | Real Estate | 13,190.0 | $440K | 0.24% | +11K | +392.9% | $33.36 | -1.5% |
| 64 | ITA | ISHARES TR | — | 1,804.0 | $437K | 0.24% | — | — | $242.40 | -4.0% |
| 65 | EXEL | EXELIXIS INC | Healthcare | 8,018.0 | $436K | 0.24% | +6K | +300.7% | $54.41 | +0.1% |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 3,575.0 | $419K | 0.23% | -306.0 | -7.9% | $117.28 | -0.1% |
| 67 | SNDK | SANDISK CORP | Technology | 184.0 | $418K | 0.23% | +131.0 | +247.2% | $2273.73 | -34.7% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,130.0 | $416K | 0.23% | — | — | $368.38 | +11.0% |
| 69 | SM | SM ENERGY COMPANY | Energy | 14,453.0 | $377K | 0.21% | NEW | — | $26.10 | +40.3% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 2,151.0 | $340K | 0.18% | — | — | $158.03 | +3.9% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,889.0 | $339K | 0.18% | +5K | +392.8% | $57.62 | +15.6% |
| 72 | MTDR | MATADOR RES CO | Energy | 6,733.0 | $335K | 0.18% | +7K | +10000.0% | $49.78 | +13.3% |
| 73 | GE | GE AEROSPACE | Industrials | 892.0 | $333K | 0.18% | — | — | $373.77 | -8.3% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 1,955.0 | $324K | 0.18% | +43.0 | +2.2% | $165.77 | +21.8% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,230.0 | $312K | 0.17% | +39.0 | +3.3% | $253.92 | +5.6% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 614.0 | $293K | 0.16% | -105.0 | -14.6% | $477.57 | -12.6% |
| 77 | SYM | SYMBOTIC INC | Industrials | 6,177.0 | $278K | 0.15% | +5K | +307.7% | $44.95 | -11.3% |
| 78 | SEZL | SEZZLE INC | Financial Services | 1,566.0 | $269K | 0.15% | NEW | — | $171.63 | -27.7% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 761.0 | $268K | 0.15% | — | — | $352.47 | -6.3% |
| 80 | CSCO | CISCO SYS INC | Technology | 2,266.0 | $266K | 0.14% | +708.0 | +45.4% | $117.47 | -6.4% |
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%