Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LMT | LOCKHEED MARTIN CORP | Industrials | 60.0 | $30K | 0.02% | — | — | $508.02 | +10.5% |
| 262 | NTAP | NETAPP INC | Technology | 196.0 | $30K | 0.02% | — | — | $154.76 | +19.7% |
| 263 | SPMB | SPDR SERIES TRUST | — | 1,348.0 | $30K | 0.02% | +840.0 | +165.3% | $22.31 | -1.5% |
| 264 | WM | WASTE MGMT INC DEL | Industrials | 134.0 | $30K | 0.02% | +28.0 | +26.4% | $223.00 | -1.8% |
| 265 | EFV | ISHARES TR | — | 390.0 | $30K | 0.02% | +18.0 | +4.8% | $76.55 | +6.9% |
| 266 | C | CITIGROUP INC | Financial Services | 211.0 | $30K | 0.02% | — | — | $139.96 | -6.0% |
| 267 | PWR | QUANTA SVCS INC | Industrials | 41.0 | $30K | 0.02% | +19.0 | +86.4% | $720.05 | -15.7% |
| 268 | DIS | DISNEY WALT CO | Communication Services | 306.0 | $29K | 0.02% | -200.0 | -39.5% | $96.28 | +11.7% |
| 269 | IHS | IHS HOLDING LIMITED | Communication Services | 3,559.0 | $29K | 0.02% | — | — | $8.24 | +2.1% |
| 270 | MOAT | VANECK ETF TRUST | — | 282.0 | $29K | 0.02% | — | — | $103.96 | +10.1% |
| 271 | VTV | VANGUARD INDEX FDS | — | 133.0 | $29K | 0.02% | +62.0 | +87.3% | $217.93 | +3.2% |
| 272 | SCHK | SCHWAB STRATEGIC TR | — | 800.0 | $29K | 0.02% | NEW | — | $36.06 | +2.5% |
| 273 | MFC | MANULIFE FINL CORP | Financial Services | 709.0 | $29K | 0.02% | -276.0 | -28.0% | $40.51 | +4.7% |
| 274 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 2,300.0 | $28K | 0.01% | — | — | $12.30 | -16.7% |
| 275 | SCHM | SCHWAB STRATEGIC TR | — | 767.0 | $28K | 0.01% | +640.0 | +503.9% | $36.87 | -3.7% |
| 276 | CVS | CVS HEALTH CORP | Healthcare | 271.0 | $28K | 0.01% | — | — | $103.48 | -9.2% |
| 277 | NSC | NORFOLK SOUTHN CORP | Industrials | 88.0 | $28K | 0.01% | +82.0 | +1366.7% | $314.59 | +9.0% |
| 278 | AGG | ISHARES TR | — | 276.0 | $27K | 0.01% | — | — | $98.98 | -1.6% |
| 279 | VST | VISTRA CORP | Utilities | 171.0 | $27K | 0.01% | — | — | $158.63 | -13.4% |
| 280 | PRU | PRUDENTIAL FINL INC | Financial Services | 251.0 | $27K | 0.01% | +118.0 | +88.7% | $107.93 | +9.0% |
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%