Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VDE | VANGUARD WORLD FD | — | 58.0 | $9K | 0.01% | — | — | $150.14 | +21.3% |
| 462 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 182.0 | $9K | 0.01% | +2.0 | +1.1% | $47.72 | -2.3% |
| 463 | — | TECHNIPFMC PLC | — | 130.0 | $9K | 0.01% | — | — | $66.30 | — |
| 464 | — | HONEYWELL INTL INC | — | 38.0 | $9K | 0.01% | NEW | — | $223.89 | — |
| 465 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 62.0 | $8K | 0.01% | -4.0 | -6.1% | $136.81 | -10.4% |
| 466 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40.0 | $8K | 0.01% | — | — | $211.95 | +12.2% |
| 467 | IVE | ISHARES TR | — | 37.0 | $8K | 0.01% | NEW | — | $227.05 | +3.8% |
| 468 | — | HONEYWELL AEROSPACE INC | — | 38.0 | $8K | 0.01% | NEW | — | $221.08 | — |
| 469 | GFI | GOLD FIELDS LTD | Basic Materials | 250.0 | $8K | 0.01% | NEW | — | $33.59 | +33.6% |
| 470 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 737.0 | $8K | 0.01% | +148.0 | +25.1% | $11.36 | +26.7% |
| 471 | CAH | CARDINAL HEALTH INC | Healthcare | 35.0 | $8K | 0.01% | -49.0 | -58.3% | $237.57 | +0.8% |
| 472 | LIN | LINDE PLC | Basic Materials | 16.0 | $8K | 0.01% | — | — | $518.94 | -6.3% |
| 473 | CTVA | CORTEVA INC | Basic Materials | 97.0 | $8K | 0.00% | +12.0 | +14.1% | $84.69 | +3.5% |
| 474 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $8K | 0.00% | +6.0 | +13.6% | $163.32 | -29.6% |
| 475 | JBL | JABIL INC | Technology | 21.0 | $8K | 0.00% | NEW | — | $385.48 | -22.3% |
| 476 | SNPS | SYNOPSYS INC | Technology | 18.0 | $8K | 0.00% | +4.0 | +28.6% | $446.06 | -6.3% |
| 477 | DNP | DNP SELECT INCOME FD INC | Financial Services | 743.0 | $8K | 0.00% | — | — | $10.79 | +0.2% |
| 478 | NU | NU HLDGS LTD | Financial Services | 600.0 | $8K | 0.00% | +100.0 | +20.0% | $13.36 | +8.4% |
| 479 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 254.0 | $8K | 0.00% | NEW | — | $31.43 | +0.2% |
| 480 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 549.0 | $8K | 0.00% | — | — | $14.54 | -1.2% |
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
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%