Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,362.0 | $88K | 0.06% | — | — | $37.21 | -9.8% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 481.0 | $88K | 0.06% | -52.0 | -9.8% | $182.43 | +18.2% |
| 143 | EXEL | EXELIXIS INC | Healthcare | 2,001.0 | $86K | 0.06% | +1K | +283.3% | $42.89 | +27.0% |
| 144 | GTY | GETTY RLTY CORP NEW | Real Estate | 2,676.0 | $85K | 0.05% | NEW | — | $31.80 | +3.4% |
| 145 | VTI | VANGUARD INDEX FDS | — | 262.0 | $84K | 0.05% | — | — | $320.82 | +18.2% |
| 146 | WRB | BERKLEY W R CORP | Financial Services | 1,256.0 | $83K | 0.05% | — | — | $66.30 | +3.2% |
| 147 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 6,620.0 | $82K | 0.05% | — | — | $12.43 | +41.1% |
| 148 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,700.0 | $81K | 0.05% | -873.0 | -24.4% | $29.99 | +14.4% |
| 149 | SYM | SYMBOTIC INC | Industrials | 1,515.0 | $81K | 0.05% | +1K | +1206.0% | $53.20 | -25.0% |
| 150 | ED | CONSOLIDATED EDISON INC | Utilities | 678.0 | $77K | 0.05% | +4.0 | +0.6% | $113.18 | -5.0% |
| 151 | COWZ | PACER FDS TR | — | 1,206.0 | $75K | 0.05% | — | — | $62.56 | +15.7% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 242.0 | $73K | 0.05% | -6.0 | -2.4% | $301.88 | +10.4% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 469.0 | $73K | 0.05% | +3.0 | +0.6% | $155.43 | -9.2% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,195.0 | $72K | 0.05% | +1K | +1796.8% | $60.65 | +9.8% |
| 155 | SPSB | SPDR SERIES TRUST | — | 2,380.0 | $72K | 0.05% | — | — | $30.07 | -0.5% |
| 156 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 418.0 | $71K | 0.04% | -628.0 | -60.0% | $170.03 | -11.1% |
| 157 | NTES | NETEASE COM INC | Technology | 631.0 | $71K | 0.04% | -281.0 | -30.8% | $111.94 | +9.7% |
| 158 | PAYC | PAYCOM SOFTWARE INC | Technology | 574.0 | $70K | 0.04% | -23.0 | -3.9% | $121.54 | +96.3% |
| 159 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,950.0 | $69K | 0.04% | — | — | $35.44 | -4.6% |
| 160 | BND | VANGUARD BD INDEX FDS | — | 936.0 | $69K | 0.04% | +249.0 | +36.2% | $73.64 | -1.8% |
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%