Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 6,457.0 | $396K | 0.25% | -2K | -21.8% | $61.26 | -0.0% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 1,912.0 | $396K | 0.25% | -357.0 | -15.7% | $206.87 | -5.2% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 2,151.0 | $319K | 0.20% | -45.0 | -2.0% | $148.10 | +5.3% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 1,732.0 | $284K | 0.18% | -57.0 | -3.2% | $164.13 | +45.0% |
| 25 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,226.0 | $280K | 0.18% | -347.0 | -6.2% | $53.49 | +0.1% |
| 26 | MTZ | MASTEC INC | Industrials | 802.0 | $258K | 0.17% | -5.0 | -0.6% | $321.74 | +19.8% |
| 27 | COP | CONOCOPHILLIPS | Energy | 1,810.0 | $239K | 0.15% | -757.0 | -29.5% | $132.00 | -5.7% |
| 28 | T | AT&T INC | Communication Services | 7,694.0 | $223K | 0.14% | -4K | -36.8% | $28.99 | -15.7% |
| 29 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,589.0 | $222K | 0.14% | -3K | -25.9% | $25.88 | -7.7% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 4,343.0 | $214K | 0.14% | -181.0 | -4.0% | $49.37 | +3.5% |
| 31 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,318.0 | $212K | 0.14% | -1K | -7.1% | $15.91 | -11.4% |
| 32 | BITX | VOLATILITY SHS TR | — | 14,289.0 | $211K | 0.14% | -2K | -9.8% | $14.74 | +24.6% |
| 33 | MSTR | STRATEGY INC | Technology | 1,671.0 | $209K | 0.13% | -75.0 | -4.3% | $124.80 | +33.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 2,023.0 | $195K | 0.12% | -295.0 | -12.7% | $96.15 | -6.8% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 1,192.0 | $193K | 0.12% | -795.0 | -40.0% | $161.73 | +4.3% |
| 36 | GNW | GENWORTH FINL INC | Financial Services | 21,768.0 | $177K | 0.11% | -14K | -38.6% | $8.12 | +14.3% |
| 37 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,487.0 | $169K | 0.11% | -416.0 | -14.3% | $68.02 | +4.5% |
| 38 | SKYW | SKYWEST INC | Industrials | 1,821.0 | $167K | 0.11% | -606.0 | -25.0% | $91.83 | -10.9% |
| 39 | TPC | TUTOR PERINI CORP | Industrials | 2,052.0 | $158K | 0.10% | -391.0 | -16.0% | $77.19 | -2.3% |
| 40 | RGLD | ROYAL GOLD INC | Basic Materials | 606.0 | $154K | 0.10% | -6.0 | -1.0% | $254.49 | -11.1% |
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%