Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 196.0 | $3K | 0.00% | — | — | $14.32 | +6.5% |
| 602 | CLX | CLOROX CO DEL | Consumer Defensive | 27.0 | $3K | 0.00% | -74.0 | -73.3% | $103.63 | -10.7% |
| 603 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 48.0 | $3K | 0.00% | — | — | $58.25 | -5.3% |
| 604 | LTC | LTC PPTYS INC | Real Estate | 75.0 | $3K | 0.00% | — | — | $37.16 | +3.9% |
| 605 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57.0 | $3K | 0.00% | +1.0 | +1.8% | $48.49 | -6.5% |
| 606 | EFAV | ISHARES TR | — | 30.0 | $3K | 0.00% | — | — | $91.37 | +1.0% |
| 607 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11.0 | $3K | 0.00% | — | — | $249.09 | +1.9% |
| 608 | IWY | ISHARES TR | — | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $248.82 | +17.7% |
| 609 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 300.0 | $3K | 0.00% | NEW | — | $8.98 | -13.9% |
| 610 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 41.0 | $3K | 0.00% | -938.0 | -95.8% | $65.49 | +25.7% |
| 611 | BTG | B2GOLD CORP | Basic Materials | 592.0 | $3K | 0.00% | +3.0 | +0.5% | $4.53 | +3.1% |
| 612 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29.0 | $3K | 0.00% | -60.0 | -67.4% | $92.31 | -0.4% |
| 613 | USO | UNITED STS OIL FD LP | Financial Services | 21.0 | $3K | 0.00% | — | — | $127.24 | +20.2% |
| 614 | GBDC | GOLUB CAP BDC INC | Financial Services | 211.0 | $3K | 0.00% | — | — | $12.66 | +1.0% |
| 615 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $3K | 0.00% | — | — | $165.75 | +1.5% |
| 616 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 55.0 | $3K | 0.00% | -413.0 | -88.2% | $47.56 | +0.1% |
| 617 | QYLD | GLOBAL X FDS | — | 151.0 | $3K | 0.00% | NEW | — | $17.10 | +4.1% |
| 618 | HDV | ISHARES TR | — | 19.0 | $3K | 0.00% | — | — | $135.74 | -79.7% |
| 619 | XLU | SELECT SECTOR SPDR TR | — | 56.0 | $3K | 0.00% | -76.0 | -57.6% | $45.89 | -3.0% |
| 620 | WAB | WABTEC | Industrials | 10.0 | $3K | 0.00% | +3.0 | +42.9% | $256.60 | -0.5% |
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%