Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTES | NETEASE COM INC | Technology | 631.0 | $71K | 0.04% | -281.0 | -30.8% | $111.94 | +4.4% |
| 62 | PAYC | PAYCOM SOFTWARE INC | Technology | 574.0 | $70K | 0.04% | -23.0 | -3.9% | $121.54 | +13.4% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 277.0 | $66K | 0.04% | -13.0 | -4.5% | $237.62 | +23.0% |
| 64 | HLI | HOULIHAN LOKEY INC | Financial Services | 446.0 | $64K | 0.04% | -2K | -80.9% | $143.62 | +4.0% |
| 65 | IWD | ISHARES TR | — | 293.0 | $63K | 0.04% | -25.0 | -7.9% | $213.67 | +9.1% |
| 66 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,030.0 | $58K | 0.04% | -314.0 | -23.4% | $56.79 | +15.4% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 346.0 | $55K | 0.04% | -25.0 | -6.7% | $160.32 | +53.4% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 659.0 | $51K | 0.03% | -26.0 | -3.8% | $77.18 | -1.3% |
| 69 | HSY | HERSHEY CO | Consumer Defensive | 236.0 | $49K | 0.03% | -24.0 | -9.2% | $207.59 | -7.9% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 102.0 | $47K | 0.03% | -8.0 | -7.3% | $460.99 | -3.1% |
| 71 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,038.0 | $45K | 0.03% | -868.0 | -22.2% | $14.83 | +13.1% |
| 72 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,198.0 | $44K | 0.03% | -41.0 | -3.3% | $36.81 | -0.2% |
| 73 | VUG | VANGUARD INDEX FDS | — | 97.0 | $42K | 0.03% | -20.0 | -17.1% | $436.79 | -80.1% |
| 74 | ETHU | VOLATILITY SHS TR | — | 1,874.0 | $42K | 0.03% | -306.0 | -14.0% | $22.35 | -0.1% |
| 75 | YMAX | TIDAL TRUST II | — | 5,326.0 | $42K | 0.03% | -56K | -91.3% | $7.83 | +7.3% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 515.0 | $41K | 0.03% | -10.0 | -1.9% | $79.61 | -4.8% |
| 77 | — | ANGLOGOLD ASHANTI PLC | — | 421.0 | $41K | 0.03% | -5.0 | -1.2% | $97.36 | — |
| 78 | ARM | ARM HOLDINGS PLC | Technology | 270.0 | $41K | 0.03% | -3.0 | -1.1% | $151.28 | +68.0% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 195.0 | $40K | 0.03% | -115.0 | -37.1% | $207.34 | +7.1% |
| 80 | WING | WINGSTOP INC | Consumer Cyclical | 255.0 | $40K | 0.03% | -8.0 | -3.0% | $154.97 | -17.8% |
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%