Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9.0 | $711.0 | — | — | — | $79.00 | -0.6% |
| 802 | MRNA | MODERNA INC | Healthcare | 10.0 | $700.0 | — | +4.0 | +66.7% | $70.00 | +100.5% |
| 803 | AFK | VANECK ETF TRUST | — | 27.0 | $694.0 | — | — | — | $25.70 | +13.8% |
| 804 | DXJ | WISDOMTREE TR | — | 4.0 | $694.0 | — | — | — | $173.50 | +3.5% |
| 805 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6.0 | $689.0 | — | — | — | $114.83 | +0.7% |
| 806 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8.0 | $685.0 | — | NEW | — | $85.62 | -44.8% |
| 807 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 12.0 | $684.0 | — | — | — | $57.00 | -13.8% |
| 808 | SCHC | SCHWAB STRATEGIC TR | — | 14.0 | $674.0 | — | — | — | $48.14 | +6.6% |
| 809 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 200.0 | $650.0 | — | NEW | — | $3.25 | -3.7% |
| 810 | ATEC | ALPHATEC HLDGS INC | Healthcare | 75.0 | $649.0 | — | — | — | $8.65 | +8.3% |
| 811 | DNOW | DNOW INC | Energy | 50.0 | $648.0 | — | — | — | $12.96 | +23.7% |
| 812 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $647.0 | — | — | — | $6.47 | +10.7% |
| 813 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11.0 | $640.0 | — | — | — | $58.18 | -0.2% |
| 814 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8.0 | $632.0 | — | -1K | -99.2% | $79.00 | -26.4% |
| 815 | — | CIVEO CORP CDA | — | 18.0 | $630.0 | — | — | — | $35.00 | — |
| 816 | AFL | AFLAC INC | Financial Services | 5.0 | $611.0 | — | — | — | $122.20 | -5.2% |
| 817 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18.0 | $596.0 | — | — | — | $33.11 | +3.1% |
| 818 | RING | ISHARES INC | — | 9.0 | $581.0 | — | — | — | $64.56 | +34.0% |
| 819 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $572.0 | — | -70.0 | -87.5% | $57.20 | -3.6% |
| 820 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $571.0 | — | — | — | $190.33 | -2.5% |
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%