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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALLY | ALLY FINL INC | Financial Services | 2,805.0 | $129K | 0.07% | -4K | -59.6% | $45.95 | -8.1% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 708.0 | $128K | 0.07% | -20.0 | -2.8% | $180.90 | +3.5% |
| 123 | ITOT | ISHARES TR | — | 767.0 | $126K | 0.07% | +4.0 | +0.5% | $164.27 | +2.2% |
| 124 | ENFR | ALPS ETF TR | — | 3,214.0 | $122K | 0.07% | — | — | $38.10 | +5.4% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 3,834.0 | $122K | 0.07% | +41.0 | +1.1% | $31.71 | +10.0% |
| 126 | BIL | SPDR SERIES TRUST | — | 1,308.0 | $120K | 0.07% | +1K | +2941.9% | $91.64 | +0.0% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,828.0 | $120K | 0.07% | +165.0 | +6.2% | $42.34 | +18.1% |
| 128 | JMBS | JANUS DETROIT STR TR | — | 2,630.0 | $118K | 0.07% | — | — | $44.99 | -1.8% |
| 129 | VONG | VANGUARD SCOTTSDALE FDS | — | 923.0 | $118K | 0.06% | -90.0 | -8.9% | $127.81 | -1.1% |
| 130 | TILE | INTERFACE INC | Consumer Cyclical | 3,258.0 | $117K | 0.06% | NEW | — | $35.84 | +5.8% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 425.0 | $115K | 0.06% | -21.0 | -4.7% | $270.10 | -2.4% |
| 132 | — | OKEANIS ECO TANKERS COR | — | 2,285.0 | $115K | 0.06% | NEW | — | $50.12 | — |
| 133 | VUG | VANGUARD INDEX FDS | — | 1,319.0 | $114K | 0.06% | +1K | +1259.8% | $86.14 | +2.4% |
| 134 | SCHX | SCHWAB STRATEGIC TR | — | 3,790.0 | $112K | 0.06% | — | — | $29.43 | +2.7% |
| 135 | SHLD | GLOBAL X FDS | — | 1,856.0 | $111K | 0.06% | -377.0 | -16.9% | $59.71 | +9.7% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 746.0 | $109K | 0.06% | +83.0 | +12.5% | $146.72 | -1.1% |
| 137 | INTC | INTEL CORP | Technology | 778.0 | $109K | 0.06% | +151.0 | +24.1% | $139.60 | -35.9% |
| 138 | LC | HAPPEN INC | Financial Services | 5,187.0 | $108K | 0.06% | +5K | +2546.4% | $20.74 | -3.8% |
| 139 | RTX | RTX CORPORATION | Industrials | 561.0 | $107K | 0.06% | +50.0 | +9.8% | $189.84 | +9.4% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 794.0 | $104K | 0.06% | +43.0 | +5.7% | $130.61 | +23.2% |
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%