Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPC | TUTOR PERINI CORP | Industrials | 2,052.0 | $158K | 0.10% | -391.0 | -16.0% | $77.19 | -2.3% |
| 102 | SHLD | GLOBAL X FDS | — | 2,233.0 | $158K | 0.10% | — | — | $70.84 | -9.6% |
| 103 | RGLD | ROYAL GOLD INC | Basic Materials | 606.0 | $154K | 0.10% | -6.0 | -1.0% | $254.49 | -11.1% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 768.0 | $147K | 0.09% | — | — | $191.92 | +5.1% |
| 105 | SPIB | SPDR SERIES TRUST | — | 4,260.0 | $143K | 0.09% | — | — | $33.54 | -1.1% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 446.0 | $139K | 0.09% | -82.0 | -15.5% | $310.59 | -9.1% |
| 107 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,050.0 | $138K | 0.09% | -122.0 | -10.4% | $131.01 | -1.2% |
| 108 | TOTL | SSGA ACTIVE ETF TR | — | 3,435.0 | $136K | 0.09% | — | — | $39.73 | -1.8% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,663.0 | $134K | 0.09% | -355.0 | -11.8% | $50.20 | -6.9% |
| 110 | VICI | VICI PPTYS INC | Real Estate | 4,817.0 | $132K | 0.08% | -324.0 | -6.3% | $27.32 | +4.3% |
| 111 | — | GALAXY DIGITAL INC. | — | 6,950.0 | $128K | 0.08% | +75.0 | +1.1% | $18.45 | — |
| 112 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 624.0 | $127K | 0.08% | -68.0 | -9.8% | $202.98 | -14.6% |
| 113 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,998.0 | $126K | 0.08% | -144.0 | -6.7% | $63.26 | +0.8% |
| 114 | ENFR | ALPS ETF TR | — | 3,214.0 | $123K | 0.08% | — | — | $38.21 | +5.7% |
| 115 | CSCO | CISCO SYS INC | Technology | 1,558.0 | $121K | 0.08% | +254.0 | +19.5% | $77.57 | +53.3% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 728.0 | $120K | 0.08% | -90.0 | -11.0% | $165.40 | +15.8% |
| 117 | THG | HANOVER INS GROUP INC | Financial Services | 688.0 | $119K | 0.08% | -52.0 | -7.0% | $173.35 | +14.0% |
| 118 | JMBS | JANUS DETROIT STR TR | — | 2,630.0 | $119K | 0.08% | — | — | $45.18 | -1.5% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 3,793.0 | $116K | 0.07% | +35.0 | +0.9% | $30.68 | +4.6% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,758.0 | $116K | 0.07% | -3K | -59.9% | $66.00 | +11.7% |
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
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%