Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROKU | ROKU INC | Communication Services | 93.0 | $9K | 0.01% | +82.0 | +745.5% | $94.62 | +31.2% |
| 422 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 66.0 | $9K | 0.01% | +3.0 | +4.8% | $131.08 | -1.1% |
| 423 | TGTX | TG THERAPEUTICS INC | Healthcare | 259.0 | $9K | 0.01% | — | — | $33.22 | +19.7% |
| 424 | XTIA | XTI AEROSPACE INC | Industrials | 4,115.0 | $9K | 0.01% | — | — | $2.07 | -17.9% |
| 425 | EMR | EMERSON ELEC CO | Industrials | 65.0 | $9K | 0.01% | — | — | $131.02 | +3.0% |
| 426 | CPNG | COUPANG INC | Consumer Cyclical | 450.0 | $8K | 0.01% | — | — | $18.88 | -16.7% |
| 427 | SE | SEA LTD | Consumer Cyclical | 101.0 | $8K | 0.01% | — | — | $82.81 | +5.4% |
| 428 | MET | METLIFE INC | Financial Services | 118.0 | $8K | 0.01% | -97.0 | -45.1% | $70.78 | +19.1% |
| 429 | OKTA | OKTA INC | Technology | 106.0 | $8K | 0.01% | — | — | $78.71 | +13.6% |
| 430 | SBUX | STARBUCKS CORP | Consumer Cyclical | 93.0 | $8K | 0.01% | +78.0 | +520.0% | $89.59 | +18.9% |
| 431 | SMR | NUSCALE PWR CORP | Utilities | 766.0 | $8K | 0.01% | — | — | $10.84 | -4.1% |
| 432 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,392.0 | $8K | 0.01% | +39.0 | +2.9% | $5.86 | -6.2% |
| 433 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $8K | 0.01% | — | — | $81.31 | +13.2% |
| 434 | DHI | D R HORTON INC | Consumer Cyclical | 58.0 | $8K | 0.01% | -5.0 | -7.9% | $137.22 | +5.0% |
| 435 | LIN | LINDE PLC | Basic Materials | 16.0 | $8K | 0.01% | — | — | $495.75 | +3.8% |
| 436 | ASML | ASML HLDG NV | Technology | 6.0 | $8K | 0.01% | +4.0 | +200.0% | $1320.83 | +20.5% |
| 437 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 288.0 | $8K | 0.01% | +8.0 | +2.9% | $27.46 | -0.1% |
| 438 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 180.0 | $8K | 0.01% | +2.0 | +1.1% | $43.89 | +9.9% |
| 439 | ETN | EATON CORP PLC | Industrials | 22.0 | $8K | 0.01% | +18.0 | +450.0% | $357.68 | +6.7% |
| 440 | — | EDESA BIOTECH INC | — | 1,500.0 | $8K | 0.01% | NEW | — | $5.23 | — |
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%