Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KB | KB FINL GROUP INC | Financial Services | 987.0 | $104K | 0.06% | — | — | $104.96 | +18.9% |
| 142 | — | HUT 8 CORP | — | 897.0 | $104K | 0.06% | -4K | -82.5% | $115.44 | — |
| 143 | — | CARNIVAL CORP LTD | — | 3,587.0 | $102K | 0.06% | NEW | — | $28.57 | — |
| 144 | VICI | VICI PPTYS INC | Real Estate | 3,815.0 | $101K | 0.06% | -1K | -20.8% | $26.55 | -3.4% |
| 145 | GNW | GENWORTH FINL INC | Financial Services | 10,337.0 | $98K | 0.05% | -11K | -52.5% | $9.47 | +5.0% |
| 146 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,671.0 | $97K | 0.05% | -298.0 | -10.0% | $36.32 | +3.3% |
| 147 | COF | CAPITAL ONE FINL CORP | Financial Services | 481.0 | $96K | 0.05% | — | — | $200.62 | +6.9% |
| 148 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 618.0 | $96K | 0.05% | -6.0 | -1.0% | $155.13 | +30.9% |
| 149 | ARM | ARM HOLDINGS PLC | Technology | 270.0 | $96K | 0.05% | — | — | $354.57 | -31.8% |
| 150 | FALN | ISHARES TR | — | 3,490.0 | $95K | 0.05% | -133.0 | -3.7% | $27.24 | -0.8% |
| 151 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,050.0 | $91K | 0.05% | -295.0 | -8.8% | $29.85 | +0.5% |
| 152 | RGLD | ROYAL GOLD INC | Basic Materials | 456.0 | $91K | 0.05% | -150.0 | -24.8% | $199.61 | +31.0% |
| 153 | WRB | BERKLEY W R CORP | Financial Services | 1,244.0 | $88K | 0.05% | -12.0 | -1.0% | $70.55 | -4.2% |
| 154 | PFE | PFIZER INC | Healthcare | 3,528.0 | $85K | 0.05% | +20.0 | +0.6% | $24.08 | +18.2% |
| 155 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,988.0 | $83K | 0.05% | +871.0 | +41.1% | $27.93 | +2.0% |
| 156 | URI | UNITED RENTALS INC | Industrials | 73.0 | $83K | 0.04% | +3.0 | +4.3% | $1132.89 | -8.4% |
| 157 | NRG | NRG ENERGY INC | Utilities | 565.0 | $83K | 0.04% | -56.0 | -9.0% | $146.06 | -24.6% |
| 158 | SKYW | SKYWEST INC | Industrials | 786.0 | $78K | 0.04% | -1K | -56.8% | $99.33 | -4.7% |
| 159 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,422.0 | $77K | 0.04% | -2K | -33.2% | $17.31 | +0.9% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 220.0 | $74K | 0.04% | -22.0 | -9.1% | $338.17 | -2.4% |
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%