Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 680.0 | $7K | 0.00% | — | — | $9.81 | +1.0% |
| 522 | DHR | DANAHER CORP DEL | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $190.49 | +8.5% |
| 523 | PSMT | PRICESMART INC | Consumer Defensive | 34.0 | $7K | 0.00% | — | — | $195.35 | -12.2% |
| 524 | EME | EMCOR GROUP INC | Industrials | 8.0 | $7K | 0.00% | — | — | $829.88 | -11.6% |
| 525 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105.0 | $7K | 0.00% | NEW | — | $62.89 | +17.6% |
| 526 | UPS | UNITED PARCEL SVCS INC | Industrials | 60.0 | $6K | 0.00% | — | — | $107.50 | -5.0% |
| 527 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 26.0 | $6K | 0.00% | -42.0 | -61.8% | $246.23 | -3.8% |
| 528 | CAVA | CAVA GROUP INC | Consumer Cyclical | 80.0 | $6K | 0.00% | NEW | — | $78.47 | -20.8% |
| 529 | BN | BROOKFIELD CORP | Financial Services | 145.0 | $6K | 0.00% | NEW | — | $42.59 | -6.5% |
| 530 | USAR | USA RARE EARTH INC | Basic Materials | 285.0 | $6K | 0.00% | +10.0 | +3.6% | $21.61 | -19.3% |
| 531 | VB | VANGUARD INDEX FDS | — | 20.0 | $6K | 0.00% | +16.0 | +400.0% | $303.10 | -2.3% |
| 532 | MCK | MCKESSON CORP | Healthcare | 8.0 | $6K | 0.00% | — | — | $755.62 | +20.3% |
| 533 | XMLV | INVESCO EXCH TRADED FD TR II | — | 90.0 | $6K | 0.00% | — | — | $66.33 | +1.1% |
| 534 | — | NIOCORP DEVS LTD | — | 1,225.0 | $6K | 0.00% | — | — | $4.82 | — |
| 535 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24.0 | $6K | 0.00% | — | — | $244.75 | -16.4% |
| 536 | NOV | NOV INC | Energy | 314.0 | $6K | 0.00% | +3.0 | +1.0% | $18.53 | +15.6% |
| 537 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 99.0 | $6K | 0.00% | — | — | $58.67 | -1.7% |
| 538 | O | REALTY INCOME CORP | Real Estate | 94.0 | $6K | 0.00% | -1K | -91.5% | $61.78 | -0.7% |
| 539 | IVZ | INVESCO LTD | Financial Services | 220.0 | $6K | 0.00% | -9K | -97.6% | $26.39 | +21.6% |
| 540 | EQT | EQT CORP | Energy | 108.0 | $6K | 0.00% | — | — | $53.23 | +3.8% |
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%