Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJK | ISHARES TR | — | 60.0 | $6K | 0.00% | NEW | — | $96.88 | +14.4% |
| 502 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 133.0 | $6K | 0.00% | NEW | — | $43.64 | +9.7% |
| 503 | — | FORTINET INC | — | 73.0 | $6K | 0.00% | NEW | — | $79.41 | — |
| 504 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $6K | 0.00% | NEW | — | $570.20 | -3.3% |
| 505 | CTVA | CORTEVA INC | Basic Materials | 85.0 | $6K | 0.00% | NEW | — | $67.04 | +17.9% |
| 506 | ARTY | ISHARES TR | — | 117.0 | $6K | 0.00% | NEW | — | $48.18 | +41.4% |
| 507 | XLU | SELECT SECTOR SPDR TR | — | 132.0 | $6K | 0.00% | NEW | — | $42.69 | +5.4% |
| 508 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 436.0 | $6K | 0.00% | NEW | — | $12.90 | -8.4% |
| 509 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 101.0 | $6K | 0.00% | NEW | — | $55.66 | +69.2% |
| 510 | RYN | RAYONIER INC | Real Estate | 259.0 | $6K | 0.00% | NEW | — | $21.68 | -6.7% |
| 511 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 74.0 | $6K | 0.00% | NEW | — | $75.05 | +11.5% |
| 512 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 900.0 | $6K | 0.00% | NEW | — | $6.17 | -17.3% |
| 513 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19.0 | $5K | 0.00% | NEW | — | $287.47 | +40.0% |
| 514 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12.0 | $5K | 0.00% | NEW | — | $453.33 | -5.0% |
| 515 | IAU | ISHARES GOLD TR | Financial Services | 66.0 | $5K | 0.00% | NEW | — | $81.17 | +5.3% |
| 516 | O | REALTY INCOME CORP | Real Estate | 94.0 | $5K | 0.00% | NEW | — | $56.20 | +10.7% |
| 517 | VDC | VANGUARD WORLD FD | — | 25.0 | $5K | 0.00% | NEW | — | $211.24 | +8.8% |
| 518 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 101.0 | $5K | 0.00% | NEW | — | $50.79 | +22.7% |
| 519 | XTIA | XTI AEROSPACE INC | Industrials | 4,115.0 | $5K | 0.00% | NEW | — | $1.24 | +37.1% |
| 520 | DHR | DANAHER CORPORATION | Healthcare | 22.0 | $5K | 0.00% | NEW | — | $228.91 | -24.3% |
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%