Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 500.0 | $21K | 0.01% | — | — | $42.09 | +4.3% |
| 282 | RMD | RESMED INC | Healthcare | 93.0 | $21K | 0.01% | -404.0 | -81.3% | $224.48 | -6.5% |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 59.0 | $20K | 0.01% | +5.0 | +9.3% | $345.56 | -11.4% |
| 284 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,000.0 | $20K | 0.01% | NEW | — | $20.37 | -2.0% |
| 285 | RITM | RITHM CAPITAL CORP | Real Estate | 2,136.0 | $20K | 0.01% | NEW | — | $9.48 | -2.2% |
| 286 | HAFN | HAFNIA LTD | Industrials | 2,649.0 | $20K | 0.01% | -12K | -82.3% | $7.60 | +16.3% |
| 287 | NTAP | NETAPP INC | Technology | 196.0 | $20K | 0.01% | — | — | $102.39 | +21.1% |
| 288 | VEA | VANGUARD TAX-MANAGED FDS | — | 311.0 | $20K | 0.01% | +178.0 | +133.8% | $64.08 | +10.3% |
| 289 | WTRG | ESSENTIAL UTILS INC | Utilities | 493.0 | $20K | 0.01% | — | — | $40.27 | -9.3% |
| 290 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 2,991.0 | $20K | 0.01% | NEW | — | $6.62 | +1.8% |
| 291 | ATI | ATI INC | Industrials | 136.0 | $20K | 0.01% | — | — | $145.46 | +10.3% |
| 292 | WMB | WILLIAMS COS INC | Energy | 269.0 | $20K | 0.01% | — | — | $72.81 | +7.0% |
| 293 | TFC | TRUIST FINL CORP | Financial Services | 424.0 | $20K | 0.01% | -23.0 | -5.2% | $46.00 | +4.3% |
| 294 | CVS | CVS HEALTH CORP | Healthcare | 270.0 | $19K | 0.01% | -82.0 | -23.3% | $71.78 | +30.0% |
| 295 | IEMG | ISHARES INC | — | 274.0 | $19K | 0.01% | — | — | $69.75 | +15.5% |
| 296 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 800.0 | $19K | 0.01% | — | — | $23.69 | -0.6% |
| 297 | SLVR | SPROTT FDS TR | — | 320.0 | $19K | 0.01% | — | — | $59.18 | +1.6% |
| 298 | AVEM | AMERICAN CENTY ETF TR | — | 234.0 | $19K | 0.01% | -3.0 | -1.3% | $80.58 | +15.5% |
| 299 | — | PETROLEO BRASILEIRO S A | — | 1,000.0 | $19K | 0.01% | +700.0 | +233.3% | $18.75 | — |
| 300 | WF | WOORI FINL GROUP INC | Financial Services | 280.0 | $19K | 0.01% | +111.0 | +65.7% | $66.60 | -6.2% |
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%