Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BIDU | BAIDU INC | Communication Services | 40.0 | $5K | 0.00% | — | — | $114.30 | -16.6% |
| 582 | VTEB | VANGUARD MUN BD FDS | — | 90.0 | $5K | 0.00% | +15.0 | +20.0% | $50.58 | -2.4% |
| 583 | — | DUPONT DE NEMOURS INC | — | 33.0 | $4K | 0.00% | NEW | — | $135.64 | — |
| 584 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +11.7% |
| 585 | KWEB | KRANESHARES TRUST | — | 181.0 | $4K | 0.00% | — | — | $24.46 | +5.5% |
| 586 | YETI | YETI HLDGS INC | Consumer Cyclical | 89.0 | $4K | 0.00% | — | — | $49.56 | -17.2% |
| 587 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 169.0 | $4K | 0.00% | -881.0 | -83.9% | $26.08 | +28.9% |
| 588 | SPYM | SPDR SERIES TRUST | — | 50.0 | $4K | 0.00% | +23.0 | +85.2% | $87.88 | +2.7% |
| 589 | CRM | SALESFORCE INC | Technology | 28.0 | $4K | 0.00% | — | — | $156.64 | +64.4% |
| 590 | — | TIDAL TRUST II | — | 227.0 | $4K | 0.00% | -1K | -85.0% | $19.31 | — |
| 591 | WKSP | WORKSPORT LTD | Consumer Cyclical | 4,000.0 | $4K | 0.00% | NEW | — | $1.09 | -44.1% |
| 592 | KRP | KIMBELL RTY PARTNERS LP | Energy | 300.0 | $4K | 0.00% | NEW | — | $14.53 | +2.9% |
| 593 | QUBT | QUANTUM COMPUTING INC | Technology | 449.0 | $4K | 0.00% | — | — | $9.70 | -15.1% |
| 594 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 258.0 | $4K | 0.00% | — | — | $16.70 | -9.1% |
| 595 | CRUS | CIRRUS LOGIC INC | Technology | 29.0 | $4K | 0.00% | — | — | $148.52 | -26.3% |
| 596 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 235.0 | $4K | 0.00% | — | — | $18.07 | -25.7% |
| 597 | SPEM | SPDR INDEX SHS FDS | — | 82.0 | $4K | 0.00% | — | — | $51.78 | +1.6% |
| 598 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26.0 | $4K | 0.00% | — | — | $162.96 | +16.4% |
| 599 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 127.0 | $4K | 0.00% | — | — | $33.29 | +34.2% |
| 600 | WPC | WP CAREY INC | Real Estate | 58.0 | $4K | 0.00% | — | — | $71.50 | -2.2% |
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%