Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LUNR | INTUITIVE MACHINES INC | Industrials | 535.0 | $10K | 0.01% | NEW | — | $18.56 | +84.5% |
| 402 | MTB | M & T BK CORP | Financial Services | 48.0 | $10K | 0.01% | — | — | $206.73 | +2.7% |
| 403 | VMBS | VANGUARD SCOTTSDALE FDS | — | 211.0 | $10K | 0.01% | — | — | $46.95 | -1.0% |
| 404 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 350.0 | $10K | 0.01% | +150.0 | +75.0% | $28.12 | -2.2% |
| 405 | USHY | ISHARES TR | — | 266.0 | $10K | 0.01% | -305.0 | -53.4% | $36.84 | +0.4% |
| 406 | PAYX | PAYCHEX INC | Industrials | 106.0 | $10K | 0.01% | — | — | $92.12 | +2.3% |
| 407 | SRE | SEMPRA | Utilities | 99.0 | $10K | 0.01% | +13.0 | +15.1% | $97.17 | -5.9% |
| 408 | MEDP | MEDPACE HLDGS INC | Healthcare | 20.0 | $10K | 0.01% | -98.0 | -83.0% | $480.20 | -10.4% |
| 409 | DOCU | DOCUSIGN INC | Technology | 200.0 | $9K | 0.01% | — | — | $47.41 | +3.3% |
| 410 | VO | VANGUARD INDEX FDS | — | 33.0 | $9K | 0.01% | -16.0 | -32.6% | $287.18 | -73.0% |
| 411 | FIS | FIDELITY NATL INFORMATION SV | Technology | 200.0 | $9K | 0.01% | -20.0 | -9.1% | $46.91 | -7.0% |
| 412 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 462.0 | $9K | 0.01% | +4.0 | +0.9% | $20.22 | +14.8% |
| 413 | MC | MOELIS & CO | Financial Services | 163.0 | $9K | 0.01% | — | — | $57.00 | +15.2% |
| 414 | YUM | YUM BRANDS INC | Consumer Cyclical | 59.0 | $9K | 0.01% | — | — | $155.86 | -2.0% |
| 415 | PYPL | PAYPAL HLDGS INC | Financial Services | 203.0 | $9K | 0.01% | +88.0 | +76.5% | $45.23 | -1.9% |
| 416 | EVRG | EVERGY INC | Utilities | 111.0 | $9K | 0.01% | — | — | $82.11 | +1.9% |
| 417 | — | TXNM ENERGY INC | — | 155.0 | $9K | 0.01% | NEW | — | $58.46 | — |
| 418 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32.0 | $9K | 0.01% | — | — | $281.06 | +25.2% |
| 419 | — | TECHNIPFMC PLC | — | 130.0 | $9K | 0.01% | NEW | — | $69.13 | — |
| 420 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 963.0 | $9K | 0.01% | +38.0 | +4.1% | $9.21 | +13.1% |
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%