Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SWK | STANLEY BLACK & DECKER INC | Industrials | 61.0 | $6K | 0.00% | — | — | $94.11 | +0.5% |
| 542 | RYN | RAYONIER INC | Real Estate | 266.0 | $6K | 0.00% | +3.0 | +1.1% | $21.27 | -4.3% |
| 543 | PPL | PPL CORP | Utilities | 155.0 | $6K | 0.00% | +1.0 | +0.7% | $36.43 | -6.4% |
| 544 | TEL | TE CONNECTIVITY PLC | Technology | 28.0 | $6K | 0.00% | — | — | $201.61 | +0.6% |
| 545 | VDC | VANGUARD WORLD FD | — | 25.0 | $6K | 0.00% | — | — | $225.48 | +2.3% |
| 546 | — | MOOG INC | — | 13.0 | $6K | 0.00% | NEW | — | $423.85 | — |
| 547 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27.0 | $5K | 0.00% | — | — | $201.30 | -9.3% |
| 548 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575.0 | $5K | 0.00% | — | — | $9.39 | +24.6% |
| 549 | NNBR | NN INC | Industrials | 1,500.0 | $5K | 0.00% | NEW | — | $3.59 | -6.8% |
| 550 | — | RAMACO RES INC | — | 406.0 | $5K | 0.00% | — | — | $13.23 | — |
| 551 | SO | SOUTHERN CO | Utilities | 56.0 | $5K | 0.00% | — | — | $95.71 | -8.3% |
| 552 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58.0 | $5K | 0.00% | -84.0 | -59.1% | $92.28 | +17.5% |
| 553 | — | CRH PLC | — | 50.0 | $5K | 0.00% | — | — | $107.00 | — |
| 554 | ABNB | AIRBNB INC | Consumer Cyclical | 37.0 | $5K | 0.00% | +30.0 | +428.6% | $143.11 | +27.7% |
| 555 | MGK | VANGUARD WORLD FD | — | 60.0 | $5K | 0.00% | +48.0 | +400.0% | $87.92 | +1.6% |
| 556 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 436.0 | $5K | 0.00% | — | — | $12.03 | -2.0% |
| 557 | KMX | CARMAX INC | Consumer Cyclical | 99.0 | $5K | 0.00% | NEW | — | $52.89 | +14.4% |
| 558 | KINS | KINGSTONE COS INC | Financial Services | 273.0 | $5K | 0.00% | — | — | $19.03 | +2.7% |
| 559 | TRP | TC ENERGY CORP | Energy | 77.0 | $5K | 0.00% | — | — | $66.29 | -5.4% |
| 560 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $5K | 0.00% | — | — | $509.30 | +4.6% |
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%