Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,013.0 | $111K | 0.07% | — | — | $109.69 | +15.2% |
| 122 | GLW | CORNING INC | Technology | 816.0 | $111K | 0.07% | — | — | $136.05 | +9.4% |
| 123 | ITOT | ISHARES TR | — | 763.0 | $109K | 0.07% | — | — | $142.43 | +18.3% |
| 124 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,791.0 | $107K | 0.07% | -2K | -56.4% | $59.97 | +16.2% |
| 125 | BCS | BARCLAYS PLC | Financial Services | 5,008.0 | $106K | 0.07% | — | — | $21.16 | +26.9% |
| 126 | CR | CRANE COMPANY | Industrials | 617.0 | $106K | 0.07% | — | — | $171.00 | +21.1% |
| 127 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,969.0 | $103K | 0.07% | — | — | $34.84 | +11.4% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,036.0 | $103K | 0.07% | -80.0 | -7.2% | $99.05 | +118.7% |
| 129 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,345.0 | $102K | 0.07% | — | — | $30.36 | +0.0% |
| 130 | KB | KB FINL GROUP INC | Financial Services | 990.0 | $99K | 0.06% | — | — | $99.73 | +24.5% |
| 131 | RTX | RTX CORPORATION | Industrials | 511.0 | $99K | 0.06% | +37.0 | +7.8% | $193.01 | +9.7% |
| 132 | PFE | PFIZER INC | Healthcare | 3,508.0 | $99K | 0.06% | +945.0 | +36.9% | $28.08 | -0.4% |
| 133 | SCHX | SCHWAB STRATEGIC TR | — | 3,785.0 | $97K | 0.06% | -457.0 | -10.8% | $25.64 | +18.3% |
| 134 | FALN | ISHARES TR | — | 3,623.0 | $97K | 0.06% | -101.0 | -2.7% | $26.72 | +1.1% |
| 135 | HAL | HALLIBURTON CO | Energy | 2,459.0 | $96K | 0.06% | -46.0 | -1.8% | $38.99 | -7.2% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 663.0 | $96K | 0.06% | -239.0 | -26.5% | $144.42 | -0.5% |
| 137 | NKE | NIKE INC | Consumer Cyclical | 1,800.0 | $95K | 0.06% | -2K | -48.2% | $52.82 | -25.0% |
| 138 | PARR | PAR PAC HOLDINGS INC | Energy | 1,510.0 | $95K | 0.06% | NEW | — | $62.64 | +25.9% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 751.0 | $91K | 0.06% | +61.0 | +8.8% | $121.20 | +34.6% |
| 140 | NRG | NRG ENERGY INC | Utilities | 621.0 | $91K | 0.06% | — | — | $146.14 | -24.0% |
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%