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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,490.0 | $73K | 0.04% | +1K | +1020.3% | $49.28 | +1.3% |
| 162 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,525.0 | $72K | 0.04% | NEW | — | $47.20 | -0.7% |
| 163 | SPSB | SPDR SERIES TRUST | — | 2,380.0 | $71K | 0.04% | — | — | $30.01 | -0.3% |
| 164 | IWD | ISHARES TR | — | 293.0 | $71K | 0.04% | — | — | $242.43 | +6.0% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 521.0 | $70K | 0.04% | +52.0 | +11.1% | $135.28 | +3.7% |
| 166 | WDC | WESTERN DIGITAL CORP | Technology | 110.0 | $70K | 0.04% | +32.0 | +41.0% | $638.72 | -29.5% |
| 167 | MS | MORGAN STANLEY | Financial Services | 331.0 | $69K | 0.04% | +36.0 | +12.2% | $209.04 | +2.1% |
| 168 | EZPW | EZCORP INC | Financial Services | 1,992.0 | $69K | 0.04% | +1K | +107.5% | $34.57 | -6.5% |
| 169 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1,340.0 | $69K | 0.04% | — | — | $51.24 | -2.4% |
| 170 | LLY | ELI LILLY & CO | Healthcare | 57.0 | $68K | 0.04% | +10.0 | +21.3% | $1199.44 | -3.5% |
| 171 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,630.0 | $68K | 0.04% | -70.0 | -2.6% | $25.95 | +34.4% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 308.0 | $68K | 0.04% | +19.0 | +6.6% | $220.49 | -7.2% |
| 173 | DE | DEERE & CO | Industrials | 107.0 | $68K | 0.04% | -5.0 | -4.5% | $634.33 | +3.2% |
| 174 | MDB | MONGODB INC | Technology | 200.0 | $67K | 0.04% | — | — | $335.90 | +35.0% |
| 175 | REMX | VANECK ETF TRUST | — | 756.0 | $67K | 0.04% | NEW | — | $88.50 | -12.4% |
| 176 | CNC | CENTENE CORP DEL | Healthcare | 1,024.0 | $66K | 0.04% | +1K | +4776.2% | $64.19 | +0.2% |
| 177 | CMI | CUMMINS INC | Industrials | 90.0 | $64K | 0.04% | +43.0 | +91.5% | $713.21 | -20.9% |
| 178 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,005.0 | $64K | 0.04% | -357.0 | -15.1% | $32.00 | +3.9% |
| 179 | BAC | BANK OF AMER CORP | Financial Services | 1,122.0 | $64K | 0.04% | -166.0 | -12.9% | $56.99 | +8.7% |
| 180 | STM | STMICROELECTRONICS N V | Technology | 850.0 | $64K | 0.04% | +350.0 | +70.0% | $74.89 | -33.0% |
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
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%