Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 186,077.0 | $37.2M | 20.31% | +14K | +8.4% | $200.09 | +9.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,090.0 | $5.3M | 2.89% | +2K | +47.2% | $746.81 | +2.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,493.0 | $4.9M | 2.69% | +7K | +401.6% | $580.91 | -19.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 5,950.0 | $4.4M | 2.39% | +3K | +81.1% | $736.42 | -3.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 3,808.0 | $4.1M | 2.21% | +40.0 | +1.1% | $1065.02 | -25.3% |
| 6 | GOOG | ALPHABET INC | — | 10,705.0 | $3.8M | 2.06% | +81.0 | +0.8% | $353.33 | — |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,128.0 | $3.7M | 2.03% | +2K | +42.2% | $522.42 | +1.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 5,130.0 | $3.5M | 1.92% | +80.0 | +1.6% | $686.78 | +2.5% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 63,612.0 | $3.3M | 1.82% | +35K | +121.6% | $52.34 | -0.8% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,099.0 | $2.8M | 1.53% | +1K | +4.4% | $116.67 | +60.6% |
| 11 | WMT | WALMART INC | Consumer Defensive | 22,050.0 | $2.5M | 1.36% | +357.0 | +1.6% | $113.26 | -7.5% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,454.0 | $2.5M | 1.35% | +171.0 | +7.5% | $1011.25 | +1.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,198.0 | $2.4M | 1.28% | +576.0 | +8.7% | $327.31 | +8.5% |
| 14 | OKLO | OKLO INC | Utilities | 31,219.0 | $1.6M | 0.89% | +3K | +11.9% | $52.33 | -22.6% |
| 15 | V | VISA INC | Financial Services | 4,108.0 | $1.4M | 0.77% | +137.0 | +3.5% | $343.11 | +10.8% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,275.0 | $1.3M | 0.69% | +3K | +312.6% | $297.91 | -29.3% |
| 17 | AVAV | AEROVIRONMENT INC | Industrials | 7,646.0 | $1.3M | 0.69% | +510.0 | +7.2% | $165.07 | -10.7% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 2,903.0 | $1.3M | 0.68% | +1K | +67.6% | $431.46 | +6.6% |
| 19 | ENVA | ENOVA INTL INC | Financial Services | 4,950.0 | $1.2M | 0.65% | +1K | +27.2% | $240.73 | -5.2% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 2,226.0 | $1.1M | 0.62% | +117.0 | +5.5% | $513.62 | +15.1% |
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%