Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NRG | NRG ENERGY INC | Utilities | 621.0 | $99K | 0.06% | NEW | — | $159.24 | -21.2% |
| 142 | PAYC | PAYCOM SOFTWARE INC | Technology | 597.0 | $95K | 0.06% | NEW | — | $159.36 | -12.7% |
| 143 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,116.0 | $95K | 0.06% | NEW | — | $84.98 | +98.8% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 248.0 | $92K | 0.06% | NEW | — | $370.38 | -16.5% |
| 145 | WRB | BERKLEY W R CORP | Financial Services | 1,256.0 | $88K | 0.06% | NEW | — | $70.13 | -1.9% |
| 146 | VTI | VANGUARD INDEX FDS | — | 262.0 | $88K | 0.06% | NEW | — | $335.28 | +7.4% |
| 147 | RTX | RTX CORPORATION | Industrials | 474.0 | $87K | 0.06% | NEW | — | $183.51 | -4.1% |
| 148 | KB | KB FINL GROUP INC | Financial Services | 990.0 | $85K | 0.05% | NEW | — | $86.04 | +20.5% |
| 149 | MDB | MONGODB INC | Technology | 200.0 | $84K | 0.05% | NEW | — | $419.69 | -21.4% |
| 150 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 6,620.0 | $83K | 0.05% | NEW | — | $12.60 | -6.3% |
| 151 | HAFN | HAFNIA LTD | Industrials | 14,964.0 | $80K | 0.05% | NEW | — | $5.33 | +66.4% |
| 152 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,213.0 | $78K | 0.05% | NEW | — | $64.31 | +35.3% |
| 153 | MSFO | TIDAL TRUST II | — | 5,000.0 | $77K | 0.05% | NEW | — | $15.45 | -21.5% |
| 154 | QQQM | INVESCO EXCH TRADED FD TR II | — | 290.0 | $73K | 0.05% | NEW | — | $252.92 | +14.2% |
| 155 | COWZ | PACER FDS TR | — | 1,206.0 | $73K | 0.05% | NEW | — | $60.17 | +5.2% |
| 156 | SPSB | SPDR SERIES TRUST | — | 2,380.0 | $72K | 0.05% | NEW | — | $30.20 | -0.9% |
| 157 | GLW | CORNING INC | Technology | 816.0 | $71K | 0.04% | NEW | — | $87.53 | +104.0% |
| 158 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 891.0 | $71K | 0.04% | NEW | — | $79.57 | -1.3% |
| 159 | HAL | HALLIBURTON CO | Energy | 2,505.0 | $71K | 0.04% | NEW | — | $28.26 | +51.4% |
| 160 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 227.0 | $70K | 0.04% | NEW | — | $306.23 | +151.7% |
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%