Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,764.0 | $168K | 0.09% | -554.0 | -4.2% | $13.16 | -12.3% |
| 102 | — | INNOVATOR ETFS TRUST | — | 8,661.0 | $168K | 0.09% | NEW | — | $19.39 | — |
| 103 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,651.0 | $166K | 0.09% | +6K | +10000.0% | $29.33 | +27.1% |
| 104 | BCS | BARCLAYS PLC | Financial Services | 6,092.0 | $164K | 0.09% | +1K | +21.6% | $26.86 | -0.8% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 768.0 | $163K | 0.09% | — | — | $212.77 | +3.1% |
| 106 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,610.0 | $160K | 0.09% | NEW | — | $61.45 | -2.0% |
| 107 | DNN | DENISON MINES CORP | Energy | 49,781.0 | $152K | 0.08% | NEW | — | $3.06 | +10.8% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 1,838.0 | $149K | 0.08% | -605.0 | -24.8% | $81.29 | +9.1% |
| 109 | SPIB | SPDR SERIES TRUST | — | 4,260.0 | $143K | 0.08% | — | — | $33.46 | -1.1% |
| 110 | NFLX | NETFLIX INC. | Communication Services | 1,990.0 | $142K | 0.08% | -33.0 | -1.6% | $71.40 | +13.5% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,930.0 | $139K | 0.08% | +172.0 | +9.8% | $71.96 | -4.8% |
| 112 | CR | CRANE COMPANY | Industrials | 617.0 | $138K | 0.07% | — | — | $223.07 | -8.1% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 403.0 | $137K | 0.07% | +57.0 | +16.5% | $341.02 | +12.1% |
| 114 | TOTL | SSGA ACTIVE ETF TR | — | 3,435.0 | $136K | 0.07% | — | — | $39.47 | -1.8% |
| 115 | SOXX | ISHARES TR | — | 211.0 | $135K | 0.07% | NEW | — | $639.49 | -20.1% |
| 116 | INCY | INCYTE CORP | Healthcare | 1,166.0 | $132K | 0.07% | -4K | -76.6% | $113.36 | +8.7% |
| 117 | MRK | MERCK & CO INC | Healthcare | 1,025.0 | $132K | 0.07% | -2K | -65.7% | $128.50 | +15.0% |
| 118 | MSTR | STRATEGY INC | Technology | 1,514.0 | $132K | 0.07% | -157.0 | -9.4% | $86.93 | +52.9% |
| 119 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,601.0 | $131K | 0.07% | -5K | -76.8% | $81.57 | -14.7% |
| 120 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,705.0 | $130K | 0.07% | -782.0 | -31.4% | $76.05 | +1.4% |
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%