Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 800.0 | $19K | 0.01% | — | — | $23.71 | +5.5% |
| 322 | HOOD | ROBINHOOD MKTS INC | Financial Services | 189.0 | $19K | 0.01% | — | — | $100.28 | +4.5% |
| 323 | WTRG | ESSENTIAL UTILS INC | Utilities | 493.0 | $19K | 0.01% | — | — | $38.31 | +7.5% |
| 324 | NTES | NETEASE COM INC | Technology | 146.0 | $19K | 0.01% | -485.0 | -76.9% | $128.14 | -5.0% |
| 325 | F | FORD MTR CO | Consumer Cyclical | 1,345.0 | $19K | 0.01% | +219.0 | +19.4% | $13.90 | +0.3% |
| 326 | ECL | ECOLAB INC | Basic Materials | 67.0 | $19K | 0.01% | +39.0 | +139.3% | $278.61 | +1.6% |
| 327 | IBDU | ISHARES TR | — | 800.0 | $19K | 0.01% | NEW | — | $23.16 | -0.5% |
| 328 | DTM | DT MIDSTREAM INC | Energy | 125.0 | $18K | 0.01% | — | — | $146.74 | -10.7% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 317.0 | $18K | 0.01% | +3.0 | +1.0% | $57.86 | +7.3% |
| 330 | MBB | ISHARES TR | — | 194.0 | $18K | 0.01% | — | — | $94.52 | -1.5% |
| 331 | MP | MP MATERIALS CORP | Basic Materials | 320.0 | $18K | 0.01% | — | — | $56.01 | -2.2% |
| 332 | HAFN | HAFNIA LTD | Industrials | 2,649.0 | $18K | 0.01% | — | — | $6.64 | +27.1% |
| 333 | CRWV | COREWEAVE INC | Technology | 176.0 | $18K | 0.01% | -294.0 | -62.5% | $99.66 | -14.8% |
| 334 | APH | AMPHENOL CORP | Technology | 97.0 | $17K | 0.01% | +44.0 | +83.0% | $176.32 | -10.1% |
| 335 | NOW | SERVICENOW INC | Technology | 172.0 | $17K | 0.01% | +116.0 | +207.1% | $99.28 | +49.1% |
| 336 | VOE | VANGUARD INDEX FDS | — | 86.0 | $17K | 0.01% | NEW | — | $197.60 | +4.5% |
| 337 | VTIP | VANGUARD MALVERN FDS | — | 337.0 | $17K | 0.01% | — | — | $50.23 | -1.1% |
| 338 | QBTS | D-WAVE QUANTUM INC | Technology | 700.0 | $17K | 0.01% | -500.0 | -41.7% | $23.99 | -28.3% |
| 339 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22.0 | $17K | 0.01% | +21.0 | +2100.0% | $190.78 | +21.1% |
| 340 | FAST | FASTENAL CO | Industrials | 348.0 | $17K | 0.01% | — | — | $48.03 | +2.7% |
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
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%