Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 1,810.0 | $239K | 0.15% | -757.0 | -29.5% | $132.00 | -5.7% |
| 82 | IVZ | INVESCO LTD | Financial Services | 9,338.0 | $227K | 0.14% | NEW | — | $24.29 | +12.8% |
| 83 | T | AT&T INC | Communication Services | 7,694.0 | $223K | 0.14% | -4K | -36.8% | $28.99 | -15.7% |
| 84 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,589.0 | $222K | 0.14% | -3K | -25.9% | $25.88 | -7.7% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 4,343.0 | $214K | 0.14% | -181.0 | -4.0% | $49.37 | +3.5% |
| 86 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,318.0 | $212K | 0.14% | -1K | -7.1% | $15.91 | -11.4% |
| 87 | BITX | VOLATILITY SHS TR | — | 14,289.0 | $211K | 0.14% | -2K | -9.8% | $14.74 | +24.6% |
| 88 | MSTR | STRATEGY INC | Technology | 1,671.0 | $209K | 0.13% | -75.0 | -4.3% | $124.80 | +33.5% |
| 89 | NUTX | NUTEX HEALTH INC | Healthcare | 2,051.0 | $195K | 0.12% | +1K | +104.7% | $95.04 | +31.2% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 2,023.0 | $195K | 0.12% | -295.0 | -12.7% | $96.15 | -6.8% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 1,192.0 | $193K | 0.12% | -795.0 | -40.0% | $161.73 | +4.3% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 2,443.0 | $186K | 0.12% | +644.0 | +35.8% | $76.04 | +6.8% |
| 93 | MPC | MARATHON PETE CORP | Energy | 755.0 | $184K | 0.12% | — | — | $244.18 | +6.3% |
| 94 | SHOP | SHOPIFY INC | Technology | 1,510.0 | $179K | 0.12% | — | — | $118.62 | -13.7% |
| 95 | GNW | GENWORTH FINL INC | Financial Services | 21,768.0 | $177K | 0.11% | -14K | -38.6% | $8.12 | +14.3% |
| 96 | IWF | ISHARES TR | — | 400.0 | $171K | 0.11% | +10.0 | +2.6% | $426.38 | -71.1% |
| 97 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,487.0 | $169K | 0.11% | -416.0 | -14.3% | $68.02 | +4.5% |
| 98 | SKYW | SKYWEST INC | Industrials | 1,821.0 | $167K | 0.11% | -606.0 | -25.0% | $91.83 | -10.9% |
| 99 | AA | ALCOA CORP | Basic Materials | 2,508.0 | $166K | 0.11% | +2K | +10000.0% | $66.33 | -3.6% |
| 100 | GEV | GE VERNOVA INC | Utilities | 182.0 | $159K | 0.10% | +15.0 | +9.0% | $873.08 | +15.9% |
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%