Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALLY | ALLY FINL INC | Financial Services | 6,942.0 | $272K | 0.17% | +2K | +27.8% | $39.23 | +4.1% |
| 42 | GE | GE AEROSPACE | Industrials | 892.0 | $253K | 0.16% | +24.0 | +2.8% | $283.74 | +0.8% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 2,439.0 | $250K | 0.16% | +51.0 | +2.1% | $102.65 | -13.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 760.0 | $250K | 0.16% | +91.0 | +13.6% | $328.77 | -8.8% |
| 45 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 601.0 | $245K | 0.16% | +374.0 | +164.8% | $407.27 | +89.3% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 719.0 | $243K | 0.16% | +115.0 | +19.0% | $337.95 | +17.2% |
| 47 | — | HUT 8 CORP | — | 5,123.0 | $240K | 0.15% | +915.0 | +21.7% | $46.91 | — |
| 48 | NUTX | NUTEX HEALTH INC | Healthcare | 2,051.0 | $195K | 0.12% | +1K | +104.7% | $95.04 | +31.2% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 2,443.0 | $186K | 0.12% | +644.0 | +35.8% | $76.04 | +6.8% |
| 50 | IWF | ISHARES TR | — | 400.0 | $171K | 0.11% | +10.0 | +2.6% | $426.38 | -71.1% |
| 51 | AA | ALCOA CORP | Basic Materials | 2,508.0 | $166K | 0.11% | +2K | +10000.0% | $66.33 | -3.6% |
| 52 | GEV | GE VERNOVA INC | Utilities | 182.0 | $159K | 0.10% | +15.0 | +9.0% | $873.08 | +15.9% |
| 53 | — | GALAXY DIGITAL INC. | — | 6,950.0 | $128K | 0.08% | +75.0 | +1.1% | $18.45 | — |
| 54 | CSCO | CISCO SYS INC | Technology | 1,558.0 | $121K | 0.08% | +254.0 | +19.5% | $77.57 | +53.3% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 3,793.0 | $116K | 0.07% | +35.0 | +0.9% | $30.68 | +4.6% |
| 56 | RTX | RTX CORPORATION | Industrials | 511.0 | $99K | 0.06% | +37.0 | +7.8% | $193.01 | -8.8% |
| 57 | PFE | PFIZER INC | Healthcare | 3,508.0 | $99K | 0.06% | +945.0 | +36.9% | $28.08 | -9.8% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 751.0 | $91K | 0.06% | +61.0 | +8.8% | $121.20 | +1.8% |
| 59 | EXEL | EXELIXIS INC | Healthcare | 2,001.0 | $86K | 0.06% | +1K | +283.3% | $42.89 | +16.2% |
| 60 | SYM | SYMBOTIC INC | Industrials | 1,515.0 | $81K | 0.05% | +1K | +1206.0% | $53.20 | -11.6% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%