Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 1,799.0 | $126K | 0.08% | NEW | — | $69.90 | +16.2% |
| 122 | NTES | NETEASE INC | Technology | 912.0 | $126K | 0.08% | NEW | — | $137.62 | -17.4% |
| 123 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,014.0 | $123K | 0.08% | NEW | — | $121.75 | +4.1% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,018.0 | $123K | 0.08% | NEW | — | $40.73 | +14.8% |
| 125 | MPC | MARATHON PETE CORP | Energy | 755.0 | $123K | 0.08% | NEW | — | $162.63 | +59.6% |
| 126 | JMBS | JANUS DETROIT STR TR | — | 2,630.0 | $120K | 0.08% | NEW | — | $45.69 | -2.6% |
| 127 | RMD | RESMED INC | Healthcare | 497.0 | $120K | 0.08% | NEW | — | $240.87 | -15.2% |
| 128 | ETHU | VOLATILITY SHS TR | — | 2,180.0 | $119K | 0.08% | NEW | — | $54.70 | -60.1% |
| 129 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 692.0 | $117K | 0.07% | NEW | — | $169.53 | +2.3% |
| 130 | SCHX | SCHWAB STRATEGIC TR | — | 4,242.0 | $114K | 0.07% | NEW | — | $26.91 | +7.1% |
| 131 | CR | CRANE COMPANY | Industrials | 617.0 | $114K | 0.07% | NEW | — | $184.43 | -7.4% |
| 132 | ITOT | ISHARES TR | — | 763.0 | $113K | 0.07% | NEW | — | $148.69 | +7.5% |
| 133 | GEV | GE VERNOVA INC | Utilities | 167.0 | $109K | 0.07% | NEW | — | $653.66 | +54.9% |
| 134 | CRWV | COREWEAVE INC | Technology | 1,472.0 | $105K | 0.07% | NEW | — | $71.61 | +44.9% |
| 135 | SCHD | SCHWAB STRATEGIC TR | — | 3,758.0 | $103K | 0.07% | NEW | — | $27.43 | +17.0% |
| 136 | FALN | ISHARES TR | — | 3,724.0 | $102K | 0.07% | NEW | — | $27.30 | -2.1% |
| 137 | ENFR | ALPS ETF TR | — | 3,214.0 | $101K | 0.06% | NEW | — | $31.45 | +28.3% |
| 138 | CSCO | CISCO SYS INC | Technology | 1,304.0 | $100K | 0.06% | NEW | — | $77.03 | +54.3% |
| 139 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 2,969.0 | $100K | 0.06% | NEW | — | $33.67 | -2.0% |
| 140 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,345.0 | $99K | 0.06% | NEW | — | $29.66 | +4.2% |
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
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%