Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE | CBRE GROUP INC | Real Estate | 100.0 | $13K | 0.01% | -1.0 | -1.0% | $134.69 | +8.2% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46.0 | $13K | 0.01% | -13.0 | -22.0% | $290.59 | -8.4% |
| 103 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 145.0 | $12K | 0.01% | -64.0 | -30.6% | $81.45 | -13.9% |
| 104 | B | BARRICK MNG CORP | Basic Materials | 310.0 | $11K | 0.01% | -38.0 | -10.9% | $36.73 | +22.0% |
| 105 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 122.0 | $11K | 0.01% | -10.0 | -7.6% | $92.02 | -2.4% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 250.0 | $10K | 0.01% | -2K | -86.1% | $41.05 | -4.8% |
| 107 | GDXY | TIDAL TRUST II | — | 1,000.0 | $10K | 0.01% | -70K | -98.6% | $10.10 | +12.4% |
| 108 | WF | WOORI FINL GROUP INC | Financial Services | 169.0 | $10K | 0.01% | -111.0 | -39.6% | $57.40 | +27.4% |
| 109 | EAT | BRINKER INTL INC | Consumer Cyclical | 54.0 | $9K | 0.01% | -48.0 | -47.1% | $168.00 | +36.0% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 62.0 | $8K | 0.01% | -4.0 | -6.1% | $136.81 | -10.5% |
| 111 | CAH | CARDINAL HEALTH INC | Healthcare | 35.0 | $8K | 0.01% | -49.0 | -58.3% | $237.57 | -1.2% |
| 112 | SRE | SEMPRA | Utilities | 86.0 | $8K | 0.00% | -13.0 | -13.1% | $92.71 | -11.9% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 109.0 | $8K | 0.00% | -429.0 | -79.7% | $72.16 | +4.8% |
| 114 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47.0 | $8K | 0.00% | -45.0 | -48.9% | $161.53 | -8.9% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 45.0 | $8K | 0.00% | -21.0 | -31.8% | $167.73 | +7.6% |
| 116 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89.0 | $7K | 0.00% | -56.0 | -38.6% | $83.75 | +1.8% |
| 117 | VMBS | VANGUARD SCOTTSDALE FDS | — | 156.0 | $7K | 0.00% | -55.0 | -26.1% | $46.81 | -1.4% |
| 118 | NJAN | INNOVATOR ETFS TRUST | — | 120.0 | $7K | 0.00% | -13.0 | -9.8% | $59.02 | +1.6% |
| 119 | SMR | NUSCALE PWR CORP | Utilities | 686.0 | $7K | 0.00% | -80.0 | -10.4% | $10.03 | -7.5% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26.0 | $6K | 0.00% | -42.0 | -61.8% | $246.23 | -2.7% |
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
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%