Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $570.0 | — | — | — | $63.33 | -16.3% |
| 822 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15.0 | $555.0 | — | — | — | $37.00 | -9.0% |
| 823 | OGS | ONE GAS INC | Utilities | 7.0 | $541.0 | — | +2.0 | +40.0% | $77.29 | +2.6% |
| 824 | UNM | UNUM GROUP | Financial Services | 6.0 | $536.0 | — | — | — | $89.33 | +4.4% |
| 825 | — | SOUTH BOW CORP | — | 15.0 | $529.0 | — | — | — | $35.27 | — |
| 826 | FLO | FLOWERS FOODS INC | Consumer Defensive | 65.0 | $514.0 | — | — | — | $7.91 | -12.5% |
| 827 | TDAY | USA TODAY CO INC | Communication Services | 59.0 | $504.0 | — | — | — | $8.54 | -26.4% |
| 828 | DMLP | DORCHESTER MINERALS L P | Energy | 19.0 | $490.0 | — | — | — | $25.79 | +12.1% |
| 829 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15.0 | $484.0 | — | — | — | $32.27 | +4.2% |
| 830 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $478.0 | — | +7.0 | +700.0% | $59.75 | +1.3% |
| 831 | CLX | CLOROX CO DEL | Consumer Defensive | 5.0 | $477.0 | — | -22.0 | -81.5% | $95.40 | +2.4% |
| 832 | SPYD | SPDR SERIES TRUST | — | 10.0 | $477.0 | — | +2.0 | +25.0% | $47.70 | +4.0% |
| 833 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $461.0 | — | — | — | $230.50 | -15.7% |
| 834 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 20.0 | $445.0 | — | — | — | $22.25 | -2.7% |
| 835 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1.0 | $438.0 | — | — | — | $438.00 | -14.5% |
| 836 | TLT | ISHARES TR | — | 5.0 | $432.0 | — | — | — | $86.40 | -4.5% |
| 837 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 20.0 | $422.0 | — | — | — | $21.10 | -23.5% |
| 838 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3.0 | $398.0 | — | — | — | $132.67 | +3.6% |
| 839 | — | IMPERIAL PETE INC | — | 86.0 | $396.0 | — | -813.0 | -90.4% | $4.60 | — |
| 840 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5.0 | $382.0 | — | — | — | $76.40 | +6.4% |
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%