Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 93.0 | $8K | 0.01% | +78.0 | +520.0% | $89.59 | +18.1% |
| 122 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,392.0 | $8K | 0.01% | +39.0 | +2.9% | $5.86 | -5.5% |
| 123 | ASML | ASML HLDG NV | Technology | 6.0 | $8K | 0.01% | +4.0 | +200.0% | $1320.83 | +14.4% |
| 124 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 288.0 | $8K | 0.01% | +8.0 | +2.9% | $27.46 | -1.3% |
| 125 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 180.0 | $8K | 0.01% | +2.0 | +1.1% | $43.89 | +11.8% |
| 126 | ETN | EATON CORP PLC | Industrials | 22.0 | $8K | 0.01% | +18.0 | +450.0% | $357.68 | +4.3% |
| 127 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $8K | 0.01% | +12.0 | +1200.0% | $588.69 | -9.9% |
| 128 | ECL | ECOLAB INC | Basic Materials | 28.0 | $7K | 0.01% | +24.0 | +600.0% | $266.04 | -8.6% |
| 129 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 612.0 | $7K | 0.01% | +6.0 | +1.0% | $12.16 | -0.7% |
| 130 | APH | AMPHENOL CORP | Technology | 53.0 | $7K | 0.00% | +34.0 | +178.9% | $126.36 | -5.0% |
| 131 | WCN | WASTE CONNECTIONS INC | Industrials | 41.0 | $7K | 0.00% | +38.0 | +1266.7% | $162.44 | -3.5% |
| 132 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 45.0 | $6K | 0.00% | +41.0 | +1025.0% | $131.13 | +9.6% |
| 133 | — | TRIPLE FLAG PRECIOUS METAL | — | 170.0 | $6K | 0.00% | +100.0 | +142.9% | $34.71 | — |
| 134 | EQIX | EQUINIX INC | Real Estate | 6.0 | $6K | 0.00% | +5.0 | +500.0% | $980.17 | +6.9% |
| 135 | NOV | NOV INC | Energy | 311.0 | $6K | 0.00% | +2.0 | +0.7% | $18.80 | +13.5% |
| 136 | SNPS | SYNOPSYS INC | Technology | 14.0 | $6K | 0.00% | +13.0 | +1300.0% | $396.50 | +20.9% |
| 137 | BKR | BAKER HUGHES COMPANY | Energy | 89.0 | $5K | 0.00% | +78.0 | +709.1% | $61.04 | +9.0% |
| 138 | RYN | RAYONIER INC | Real Estate | 263.0 | $5K | 0.00% | +4.0 | +1.5% | $20.59 | -2.5% |
| 139 | CTAS | CINTAS CORP | Industrials | 32.0 | $5K | 0.00% | +29.0 | +966.7% | $169.12 | +0.4% |
| 140 | DXCM | DEXCOM INC | Healthcare | 85.0 | $5K | 0.00% | +78.0 | +1114.3% | $62.80 | +6.7% |
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%