Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | DIAMONDBACK ENERGY INC | Energy | 106.0 | $16K | 0.01% | NEW | — | $150.82 | +33.3% |
| 342 | VNQ | VANGUARD INDEX FDS | — | 180.0 | $16K | 0.01% | NEW | — | $88.49 | +9.2% |
| 343 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 54.0 | $16K | 0.01% | NEW | — | $293.78 | +4.3% |
| 344 | IVV | ISHARES TR | — | 23.0 | $16K | 0.01% | NEW | — | $684.96 | +8.9% |
| 345 | BA | BOEING CO | Industrials | 72.0 | $16K | 0.01% | NEW | — | $217.12 | +1.1% |
| 346 | ATI | ATI INC | Industrials | 136.0 | $16K | 0.01% | NEW | — | $114.76 | +39.8% |
| 347 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 310.0 | $16K | 0.01% | NEW | — | $50.25 | -0.3% |
| 348 | B | BARRICK MNG CORP | Basic Materials | 353.0 | $15K | 0.01% | NEW | — | $43.55 | -5.3% |
| 349 | ADBE | ADOBE INC | Technology | 43.0 | $15K | 0.01% | NEW | — | $350.00 | -30.3% |
| 350 | PRU | PRUDENTIAL FINL INC | Financial Services | 133.0 | $15K | 0.01% | NEW | — | $112.88 | -8.6% |
| 351 | DTM | DT MIDSTREAM INC | Energy | 125.0 | $15K | 0.01% | NEW | — | $119.68 | +24.7% |
| 352 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 510.0 | $15K | 0.01% | NEW | — | $29.04 | -27.6% |
| 353 | NAPR | INNOVATOR ETFS TRUST | — | 275.0 | $15K | 0.01% | NEW | — | $53.70 | +9.9% |
| 354 | FIS | FIDELITY NATL INFORMATION SV | Technology | 220.0 | $15K | 0.01% | NEW | — | $66.46 | -34.4% |
| 355 | EOG | EOG RES INC | Energy | 137.0 | $14K | 0.01% | NEW | — | $105.01 | +33.3% |
| 356 | UAL | UNITED AIRLS HLDGS INC | Industrials | 128.0 | $14K | 0.01% | NEW | — | $111.82 | -12.3% |
| 357 | VO | VANGUARD INDEX FDS | — | 49.0 | $14K | 0.01% | NEW | — | $290.22 | -73.3% |
| 358 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142.0 | $14K | 0.01% | NEW | — | $99.91 | -9.8% |
| 359 | ULST | SSGA ACTIVE ETF TR | — | 349.0 | $14K | 0.01% | NEW | — | $40.50 | -0.2% |
| 360 | VCIT | VANGUARD SCOTTSDALE FDS | — | 167.0 | $14K | 0.01% | NEW | — | $83.75 | -1.9% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%