Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,117.0 | $56K | 0.04% | NEW | — | $26.53 | +4.3% |
| 182 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,906.0 | $55K | 0.04% | NEW | — | $14.14 | +15.9% |
| 183 | GOVT | ISHARES TR | — | 2,334.0 | $54K | 0.03% | NEW | — | $23.02 | -1.8% |
| 184 | — | EXPAND ENERGY CORPORATION | — | 484.0 | $53K | 0.03% | NEW | — | $110.36 | — |
| 185 | BIV | VANGUARD BD INDEX FDS | — | 685.0 | $53K | 0.03% | NEW | — | $77.88 | -2.2% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 645.0 | $53K | 0.03% | NEW | — | $81.71 | -9.3% |
| 187 | TRGP | TARGA RES CORP | Energy | 283.0 | $52K | 0.03% | NEW | — | $184.50 | +49.7% |
| 188 | DE | DEERE & CO | Industrials | 112.0 | $52K | 0.03% | NEW | — | $465.57 | +19.9% |
| 189 | BND | VANGUARD BD INDEX FDS | — | 687.0 | $51K | 0.03% | NEW | — | $74.07 | -1.6% |
| 190 | HURN | HURON CONSULTING GROUP INC | Industrials | 292.0 | $50K | 0.03% | NEW | — | $172.91 | -37.5% |
| 191 | GAP | GAP INC | Consumer Cyclical | 1,947.0 | $50K | 0.03% | NEW | — | $25.60 | -18.8% |
| 192 | SCHG | SCHWAB STRATEGIC TR | — | 1,516.0 | $49K | 0.03% | NEW | — | $32.62 | +5.2% |
| 193 | FSTA | FIDELITY COVINGTON TRUST | — | 995.0 | $49K | 0.03% | NEW | — | $49.19 | +10.4% |
| 194 | WFC | WELLS FARGO CO NEW | Financial Services | 525.0 | $49K | 0.03% | NEW | — | $93.20 | -20.0% |
| 195 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,239.0 | $49K | 0.03% | NEW | — | $39.40 | -7.5% |
| 196 | IXUS | ISHARES TR | — | 576.0 | $49K | 0.03% | NEW | — | $84.64 | +11.8% |
| 197 | URI | UNITED RENTALS INC | Industrials | 60.0 | $49K | 0.03% | NEW | — | $809.32 | +14.6% |
| 198 | HSY | HERSHEY CO | Consumer Defensive | 260.0 | $47K | 0.03% | NEW | — | $181.95 | +6.0% |
| 199 | ORCL | ORACLE CORP | Technology | 241.0 | $47K | 0.03% | NEW | — | $194.92 | -6.9% |
| 200 | ORI | OLD REP INTL CORP | Financial Services | 1,000.0 | $46K | 0.03% | NEW | — | $45.64 | -13.3% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%