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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,081.0 | $3.4M | 2.16% | -1K | -5.3% | $146.28 | -7.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 10,624.0 | $3.0M | 1.95% | -2K | -17.0% | $286.85 | +37.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 5,050.0 | $3.0M | 1.93% | -32.0 | -0.6% | $597.50 | +12.9% |
| 4 | OKE | ONEOK INC NEW | Energy | 31,649.0 | $2.9M | 1.83% | -6K | -16.8% | $90.39 | +3.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 21,693.0 | $2.7M | 1.73% | -763.0 | -3.4% | $124.28 | +7.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 3,768.0 | $2.7M | 1.71% | -544.0 | -12.6% | $708.37 | +21.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,622.0 | $1.9M | 1.25% | -2K | -20.0% | $294.16 | +2.2% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,283.0 | $1.9M | 1.24% | -254.0 | -10.0% | $845.84 | +11.9% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 41,448.0 | $1.6M | 1.00% | -8K | -16.2% | $37.84 | +4.3% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 28,703.0 | $1.5M | 0.95% | -3K | -9.7% | $51.93 | -0.0% |
| 11 | — | LEIDOS HOLDINGS INC | — | 9,386.0 | $1.5M | 0.93% | -2K | -14.0% | $155.53 | — |
| 12 | V | VISA INC | Financial Services | 3,971.0 | $1.2M | 0.77% | -1K | -21.4% | $302.25 | +10.1% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 2,109.0 | $1.1M | 0.67% | -704.0 | -25.0% | $499.68 | +1.2% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 19,680.0 | $990K | 0.63% | -646.0 | -3.2% | $50.32 | -1.3% |
| 15 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,025.0 | $826K | 0.53% | -17.0 | -0.8% | $407.69 | -80.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 3,444.0 | $749K | 0.48% | -2K | -30.8% | $217.48 | -1.7% |
| 17 | NVDY | TIDAL TRUST II | — | 48,578.0 | $631K | 0.40% | -964K | -95.2% | $12.98 | +8.7% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 9,192.0 | $626K | 0.40% | -14K | -61.2% | $68.14 | -1.8% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 1,127.0 | $485K | 0.31% | -20.0 | -1.7% | $430.29 | -2.8% |
| 20 | AVGO | BROADCOM INC | Technology | 1,524.0 | $472K | 0.30% | -60.0 | -3.8% | $309.51 | +32.8% |
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%