Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,362.0 | $69K | 0.04% | NEW | — | $29.33 | +18.2% |
| 162 | BAC | BANK AMERICA CORP | Financial Services | 1,247.0 | $69K | 0.04% | NEW | — | $55.00 | -7.8% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 371.0 | $68K | 0.04% | NEW | — | $184.20 | +34.4% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 690.0 | $67K | 0.04% | NEW | — | $97.75 | +26.2% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 674.0 | $67K | 0.04% | NEW | — | $99.32 | +7.2% |
| 166 | IWD | ISHARES TR | — | 318.0 | $67K | 0.04% | NEW | — | $210.34 | +10.2% |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 466.0 | $67K | 0.04% | NEW | — | $143.42 | +3.9% |
| 168 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33.0 | $66K | 0.04% | NEW | — | $2014.27 | -21.3% |
| 169 | UPWK | UPWORK INC | Industrials | 3,351.0 | $66K | 0.04% | NEW | — | $19.82 | -55.9% |
| 170 | MEDP | MEDPACE HLDGS INC | Healthcare | 118.0 | $66K | 0.04% | NEW | — | $561.65 | -25.1% |
| 171 | ALL | ALLSTATE CORP | Financial Services | 310.0 | $65K | 0.04% | NEW | — | $208.15 | +7.9% |
| 172 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,950.0 | $64K | 0.04% | NEW | — | $33.02 | +2.7% |
| 173 | PFE | PFIZER INC | Healthcare | 2,563.0 | $64K | 0.04% | NEW | — | $24.90 | +1.7% |
| 174 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,344.0 | $63K | 0.04% | NEW | — | $47.00 | +37.6% |
| 175 | WING | WINGSTOP INC | Consumer Cyclical | 263.0 | $63K | 0.04% | NEW | — | $238.49 | -45.9% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 259.0 | $62K | 0.04% | NEW | — | $241.16 | -9.6% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 110.0 | $62K | 0.04% | NEW | — | $566.36 | -22.3% |
| 178 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 979.0 | $62K | 0.04% | NEW | — | $63.09 | +38.0% |
| 179 | VUG | VANGUARD INDEX FDS | — | 117.0 | $57K | 0.04% | NEW | — | $487.86 | -82.3% |
| 180 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1,337.0 | $57K | 0.04% | NEW | — | $42.39 | +14.4% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%