Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 2,567.0 | $240K | 0.15% | NEW | — | $93.61 | +33.0% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,109.0 | $240K | 0.15% | NEW | — | $58.41 | +5.0% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,142.0 | $236K | 0.15% | NEW | — | $206.92 | +10.6% |
| 84 | NXT | NEXTPOWER INC | Technology | 2,646.0 | $230K | 0.15% | NEW | — | $87.11 | +54.4% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 669.0 | $230K | 0.15% | NEW | — | $344.04 | -12.9% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 1,789.0 | $225K | 0.14% | NEW | — | $125.88 | +89.1% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 3,478.0 | $222K | 0.14% | NEW | — | $63.71 | -33.2% |
| 88 | NFLX | NETFLIX INC | Communication Services | 2,318.0 | $217K | 0.14% | NEW | — | $93.76 | -4.4% |
| 89 | PSX | PHILLIPS 66 | Energy | 1,597.0 | $206K | 0.13% | NEW | — | $129.04 | +39.3% |
| 90 | — | HUT 8 CORP | — | 4,208.0 | $193K | 0.12% | NEW | — | $45.94 | — |
| 91 | SSRM | SSR MINING IN | Basic Materials | 8,792.0 | $193K | 0.12% | NEW | — | $21.93 | +40.1% |
| 92 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 21,026.0 | $188K | 0.12% | NEW | — | $8.96 | +18.4% |
| 93 | IWF | ISHARES TR | — | 390.0 | $185K | 0.12% | NEW | — | $473.11 | -74.0% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 604.0 | $184K | 0.12% | NEW | — | $303.89 | +30.3% |
| 95 | MTZ | MASTEC INC | Industrials | 807.0 | $175K | 0.11% | NEW | — | $217.37 | +77.4% |
| 96 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,046.0 | $174K | 0.11% | NEW | — | $166.31 | -3.1% |
| 97 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,142.0 | $171K | 0.11% | NEW | — | $79.77 | -20.0% |
| 98 | VIV | TELEFONICA BRASIL SA | Communication Services | 14,331.0 | $170K | 0.11% | NEW | — | $11.86 | +18.8% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 791.0 | $169K | 0.11% | NEW | — | $214.16 | +93.3% |
| 100 | XLY | SELECT SECTOR SPDR TR | — | 1,418.0 | $169K | 0.11% | NEW | — | $119.44 | -3.7% |
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%