Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENB | ENBRIDGE INC | Energy | 490.0 | $23K | 0.01% | NEW | — | $47.83 | +18.7% |
| 282 | IDEV | ISHARES TR | — | 283.0 | $23K | 0.01% | NEW | — | $82.48 | +8.3% |
| 283 | INTC | INTEL CORP | Technology | 627.0 | $23K | 0.01% | NEW | — | $36.89 | +200.4% |
| 284 | HCI | HCI GROUP INC | Financial Services | 120.0 | $23K | 0.01% | NEW | — | $191.69 | -18.8% |
| 285 | EXEL | EXELIXIS INC | Healthcare | 522.0 | $23K | 0.01% | NEW | — | $43.83 | +11.0% |
| 286 | AMGN | AMGEN INC | Healthcare | 69.0 | $23K | 0.01% | NEW | — | $327.30 | +1.3% |
| 287 | TMUS | T-MOBILE US INC | Communication Services | 111.0 | $23K | 0.01% | NEW | — | $203.04 | -4.7% |
| 288 | CLS | CELESTICA INC | Technology | 76.0 | $22K | 0.01% | NEW | — | $295.61 | +14.7% |
| 289 | VXF | VANGUARD INDEX FDS | — | 107.0 | $22K | 0.01% | NEW | — | $209.12 | +8.6% |
| 290 | INSM | INSMED INC | Healthcare | 128.0 | $22K | 0.01% | NEW | — | $174.04 | -38.3% |
| 291 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 106.0 | $22K | 0.01% | NEW | — | $208.73 | +2.2% |
| 292 | TFC | TRUIST FINL CORP | Financial Services | 447.0 | $22K | 0.01% | NEW | — | $49.22 | -4.4% |
| 293 | IONQ | IONQ INC | Technology | 487.0 | $22K | 0.01% | NEW | — | $44.87 | +8.0% |
| 294 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 271.0 | $22K | 0.01% | NEW | — | $79.67 | +13.0% |
| 295 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 150.0 | $22K | 0.01% | NEW | — | $143.89 | +17.4% |
| 296 | AI | C3 AI INC | Technology | 1,590.0 | $21K | 0.01% | NEW | — | $13.48 | -31.2% |
| 297 | USHY | ISHARES TR | — | 571.0 | $21K | 0.01% | NEW | — | $37.40 | -1.2% |
| 298 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 800.0 | $21K | 0.01% | NEW | — | $26.33 | -9.9% |
| 299 | NTAP | NETAPP INC | Technology | 196.0 | $21K | 0.01% | NEW | — | $107.09 | +12.6% |
| 300 | AFRM | AFFIRM HLDGS INC | Technology | 269.0 | $20K | 0.01% | NEW | — | $74.43 | -12.3% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%