Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ED | CONSOLIDATED EDISON INC | Utilities | 678.0 | $77K | 0.05% | +4.0 | +0.6% | $113.18 | -5.9% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 469.0 | $73K | 0.05% | +3.0 | +0.6% | $155.43 | -3.5% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,195.0 | $72K | 0.05% | +1K | +1796.8% | $60.65 | -3.9% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 936.0 | $69K | 0.04% | +249.0 | +36.2% | $73.64 | -1.1% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 289.0 | $68K | 0.04% | +30.0 | +11.6% | $236.28 | -7.0% |
| 66 | O | REALTY INCOME CORP | Real Estate | 1,113.0 | $68K | 0.04% | +1K | +1084.0% | $61.21 | +1.3% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 1,288.0 | $63K | 0.04% | +41.0 | +3.3% | $48.74 | +5.3% |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 811.0 | $60K | 0.04% | +268.0 | +49.4% | $74.50 | +1.0% |
| 69 | GOVT | ISHARES TR | — | 2,390.0 | $55K | 0.04% | +56.0 | +2.4% | $22.91 | -1.4% |
| 70 | URI | UNITED RENTALS INC | Industrials | 70.0 | $51K | 0.03% | +10.0 | +16.7% | $728.56 | +28.3% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,022.0 | $49K | 0.03% | +413.0 | +67.8% | $48.05 | -0.4% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 506.0 | $49K | 0.03% | +156.0 | +44.6% | $96.40 | +8.3% |
| 73 | MS | MORGAN STANLEY | Financial Services | 295.0 | $49K | 0.03% | +56.0 | +23.4% | $164.57 | +20.0% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 47.0 | $43K | 0.03% | +12.0 | +34.3% | $919.77 | +9.5% |
| 75 | ARKX | ARK ETF TR | — | 1,468.0 | $43K | 0.03% | +10.0 | +0.7% | $29.35 | +17.1% |
| 76 | — | NUVEEN PA INVT QUALITY MUN F | — | 3,561.0 | $42K | 0.03% | +46.0 | +1.3% | $11.93 | — |
| 77 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 3,973.0 | $42K | 0.03% | +74.0 | +1.9% | $10.57 | +2.1% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 293.0 | $38K | 0.03% | +3.0 | +1.0% | $130.94 | -5.0% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 235.0 | $38K | 0.02% | +31.0 | +15.2% | $159.70 | +0.1% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35.0 | $35K | 0.02% | +3.0 | +9.4% | $996.43 | +8.7% |
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%