Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,440.0 | $8K | 0.00% | +48.0 | +3.5% | $5.54 | +25.0% |
| 482 | SRE | SEMPRA | Utilities | 86.0 | $8K | 0.00% | -13.0 | -13.1% | $92.71 | -9.0% |
| 483 | XLRE | SELECT SECTOR SPDR TR | — | 179.0 | $8K | 0.00% | — | — | $44.03 | -0.2% |
| 484 | — | IMMUNITYBIO INC | — | 900.0 | $8K | 0.00% | — | — | $8.76 | — |
| 485 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 618.0 | $8K | 0.00% | +6.0 | +1.0% | $12.73 | -1.1% |
| 486 | UBER | UBER TECHNOLOGIES INC | Technology | 109.0 | $8K | 0.00% | -429.0 | -79.7% | $72.16 | +4.3% |
| 487 | MTCH | MATCH GROUP INC NEW | Communication Services | 206.0 | $8K | 0.00% | — | — | $38.05 | +10.2% |
| 488 | CPNG | COUPANG INC | Consumer Cyclical | 450.0 | $8K | 0.00% | — | — | $17.37 | -7.7% |
| 489 | FIS | FIDELITY NATL INFORMATION SV | Technology | 200.0 | $8K | 0.00% | — | — | $38.88 | +5.1% |
| 490 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32.0 | $8K | 0.00% | — | — | $242.66 | +27.1% |
| 491 | — | NEBIUS GROUP N.V. | — | 28.0 | $8K | 0.00% | — | — | $276.18 | — |
| 492 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47.0 | $8K | 0.00% | -45.0 | -48.9% | $161.53 | -9.9% |
| 493 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $8K | 0.00% | — | — | $75.73 | -0.1% |
| 494 | DASH | DOORDASH INC | Communication Services | 41.0 | $8K | 0.00% | +34.0 | +485.7% | $184.54 | +22.6% |
| 495 | TMUS | T-MOBILE US INC | Communication Services | 45.0 | $8K | 0.00% | -21.0 | -31.8% | $167.73 | +8.7% |
| 496 | IMAR | INNOVATOR ETFS TRUST | — | 245.0 | $7K | 0.00% | — | — | $30.44 | +1.9% |
| 497 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89.0 | $7K | 0.00% | -56.0 | -38.6% | $83.75 | +1.1% |
| 498 | XTIA | XTI AEROSPACE INC | Industrials | 4,115.0 | $7K | 0.00% | — | — | $1.81 | -32.8% |
| 499 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 174.0 | $7K | 0.00% | +94.0 | +117.5% | $42.68 | +12.7% |
| 500 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 148.0 | $7K | 0.00% | — | — | $50.15 | -0.1% |
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%