Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VST | VISTRA CORP | Utilities | 171.0 | $26K | 0.02% | — | — | $150.33 | -4.2% |
| 262 | CMI | CUMMINS INC | Industrials | 47.0 | $25K | 0.02% | — | — | $538.02 | +18.7% |
| 263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 336.0 | $25K | 0.02% | — | — | $75.25 | +4.5% |
| 264 | UPWK | UPWORK INC | Industrials | 2,284.0 | $25K | 0.02% | -1K | -31.8% | $10.96 | -21.0% |
| 265 | ENB | ENBRIDGE INC | Energy | 456.0 | $25K | 0.02% | -34.0 | -6.9% | $54.14 | +6.7% |
| 266 | METU | DIREXION SHARES ETF TRUST | — | 1,101.0 | $25K | 0.02% | — | — | $22.39 | +9.2% |
| 267 | WM | WASTE MGMT INC DEL | Industrials | 106.0 | $24K | 0.02% | -28.0 | -20.9% | $229.92 | -4.5% |
| 268 | EZPW | EZCORP INC | Financial Services | 960.0 | $24K | 0.02% | — | — | $25.38 | +31.8% |
| 269 | AMGN | AMGEN INC | Healthcare | 69.0 | $24K | 0.02% | — | — | $351.86 | -4.1% |
| 270 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 919.0 | $24K | 0.01% | +871.0 | +1814.6% | $26.35 | -4.5% |
| 271 | C | CITIGROUP INC | Financial Services | 211.0 | $24K | 0.01% | — | — | $113.41 | +10.4% |
| 272 | IDEV | ISHARES TR | — | 283.0 | $24K | 0.01% | — | — | $83.57 | +7.4% |
| 273 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,050.0 | $23K | 0.01% | NEW | — | $22.27 | -10.0% |
| 274 | LIT | GLOBAL X FDS | — | 304.0 | $23K | 0.01% | +259.0 | +575.6% | $74.35 | +13.5% |
| 275 | VXF | VANGUARD INDEX FDS | — | 107.0 | $22K | 0.01% | — | — | $205.80 | +11.1% |
| 276 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 2,300.0 | $22K | 0.01% | NEW | — | $9.51 | +21.5% |
| 277 | CLS | CELESTICA INC | Technology | 76.0 | $21K | 0.01% | — | — | $281.68 | +25.9% |
| 278 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,074.0 | $21K | 0.01% | -377.0 | -26.0% | $19.86 | +2.4% |
| 279 | FANG | DIAMONDBACK ENERGY INC | Energy | 107.0 | $21K | 0.01% | +1.0 | +0.9% | $198.61 | +1.2% |
| 280 | WDC | WESTERN DIGITAL CORP | Technology | 78.0 | $21K | 0.01% | — | — | $270.49 | +69.9% |
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%