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 | UUUU | ENERGY FUELS INC | Energy | 1,862.0 | $27K | 0.01% | — | — | $14.50 | +1.7% |
| 282 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 500.0 | $27K | 0.01% | — | — | $53.95 | -23.9% |
| 283 | ATI | ATI INC | Industrials | 136.0 | $27K | 0.01% | — | — | $197.10 | +3.6% |
| 284 | VXF | VANGUARD INDEX FDS | — | 107.0 | $26K | 0.01% | — | — | $246.21 | -1.9% |
| 285 | LUV | SOUTHWEST AIRLS CO | Industrials | 510.0 | $26K | 0.01% | +93.0 | +22.3% | $51.42 | -25.1% |
| 286 | IUSB | ISHARES TR | — | 565.0 | $26K | 0.01% | — | — | $46.15 | -1.5% |
| 287 | BA | BOEING CO | Industrials | 119.0 | $26K | 0.01% | +47.0 | +65.3% | $216.47 | -4.0% |
| 288 | ORCL | ORACLE CORP | Technology | 175.0 | $26K | 0.01% | -30.0 | -14.6% | $146.55 | +1.7% |
| 289 | GILD | GILEAD SCIENCES INC | Healthcare | 202.0 | $26K | 0.01% | -146.0 | -42.0% | $126.34 | +15.8% |
| 290 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 315.0 | $25K | 0.01% | -122.0 | -27.9% | $80.56 | -2.0% |
| 291 | IDEV | ISHARES TR | — | 283.0 | $25K | 0.01% | — | — | $89.01 | +4.1% |
| 292 | SPTI | SPDR SERIES TRUST | — | 885.0 | $25K | 0.01% | NEW | — | $28.39 | -1.3% |
| 293 | CDE | COEUR MNG INC | Basic Materials | 1,536.0 | $25K | 0.01% | — | — | $16.32 | +27.3% |
| 294 | AIG | AMERICAN INTL GROUP INC | Financial Services | 336.0 | $25K | 0.01% | — | — | $74.53 | +2.5% |
| 295 | AMGN | AMGEN INC | Healthcare | 69.0 | $25K | 0.01% | — | — | $362.12 | +18.7% |
| 296 | PUK | PRUDENTIAL PLC | Financial Services | 929.0 | $25K | 0.01% | — | — | $26.81 | +1.7% |
| 297 | GDXJ | VANECK ETF TRUST | — | 250.0 | $25K | 0.01% | — | — | $98.25 | +30.2% |
| 298 | — | ANGLOGOLD ASHANTI PLC | — | 299.0 | $24K | 0.01% | -122.0 | -29.0% | $80.89 | — |
| 299 | HLI | HOULIHAN LOKEY INC | Financial Services | 180.0 | $24K | 0.01% | -266.0 | -59.6% | $134.13 | -0.6% |
| 300 | OKTA | OKTA INC | Technology | 176.0 | $24K | 0.01% | +70.0 | +66.0% | $136.45 | +26.8% |
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%