Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GBDC | GOLUB CAP BDC INC | Financial Services | 211.0 | $3K | 0.00% | NEW | — | $13.57 | -1.8% |
| 622 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 68.0 | $3K | 0.00% | NEW | — | $41.85 | -2.6% |
| 623 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 48.0 | $3K | 0.00% | NEW | — | $58.88 | +22.6% |
| 624 | VPU | VANGUARD WORLD FD | — | 15.0 | $3K | 0.00% | NEW | — | $185.07 | +6.2% |
| 625 | — | TIDAL TRUST II | — | 74.0 | $3K | 0.00% | NEW | — | $37.39 | — |
| 626 | PATH | UIPATH INC | Technology | 168.0 | $3K | 0.00% | NEW | — | $16.39 | -26.6% |
| 627 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 56.0 | $3K | 0.00% | NEW | — | $48.04 | -7.7% |
| 628 | RUM | RUMBLE INC | Technology | 422.0 | $3K | 0.00% | NEW | — | $6.32 | -9.5% |
| 629 | BTG | B2GOLD CORP | Basic Materials | 589.0 | $3K | 0.00% | NEW | — | $4.51 | -18.8% |
| 630 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.00% | NEW | — | $879.00 | +9.0% |
| 631 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11.0 | $3K | 0.00% | NEW | — | $239.64 | +8.2% |
| 632 | XLV | SELECT SECTOR SPDR TR | — | 17.0 | $3K | 0.00% | NEW | — | $154.82 | +4.5% |
| 633 | ILCG | ISHARES TR | — | 25.0 | $3K | 0.00% | NEW | — | $104.04 | +9.6% |
| 634 | NSC | NORFOLK SOUTHN CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $288.67 | +17.1% |
| 635 | EFAV | ISHARES TR | — | 30.0 | $3K | 0.00% | NEW | — | $86.27 | +4.6% |
| 636 | LTC | LTC PPTYS INC | Real Estate | 75.0 | $3K | 0.00% | NEW | — | $34.37 | +21.2% |
| 637 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 57.0 | $3K | 0.00% | NEW | — | $45.09 | +5.6% |
| 638 | APH | AMPHENOL CORP NEW | Technology | 19.0 | $3K | 0.00% | NEW | — | $135.16 | +13.3% |
| 639 | RIO | RIO TINTO PLC | Basic Materials | 32.0 | $3K | 0.00% | NEW | — | $80.03 | +13.3% |
| 640 | IDCC | INTERDIGITAL INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $318.38 | -16.6% |
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%