Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 171,708.0 | $29.9M | 19.17% | +18K | +11.8% | $174.40 | +26.8% |
| 2 | AAPL | APPLE INC | Technology | 29,698.0 | $7.5M | 4.82% | +4K | +16.4% | $253.79 | +17.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 16,973.0 | $6.3M | 4.04% | +9K | +106.9% | $371.75 | +8.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,486.0 | $6.1M | 3.91% | +8K | +93.0% | $370.17 | +14.9% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 35,671.0 | $6.1M | 3.87% | — | — | $169.66 | -5.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,919.0 | $4.4M | 2.79% | +4K | +26.4% | $208.27 | +25.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 6,838.0 | $3.9M | 2.50% | +2K | +48.2% | $572.09 | +6.4% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,081.0 | $3.4M | 2.16% | -1K | -5.3% | $146.28 | -7.0% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,815.0 | $3.1M | 2.00% | +3K | +192.0% | $650.28 | +12.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 10,624.0 | $3.0M | 1.95% | -2K | -17.0% | $286.85 | +35.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,050.0 | $3.0M | 1.93% | -32.0 | -0.6% | $597.50 | +13.0% |
| 12 | OKE | ONEOK INC NEW | Energy | 31,649.0 | $2.9M | 1.83% | -6K | -16.8% | $90.39 | +3.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,483.0 | $2.7M | 1.75% | +7K | +363.5% | $287.57 | +36.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 21,693.0 | $2.7M | 1.73% | -763.0 | -3.4% | $124.28 | +6.8% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,768.0 | $2.7M | 1.71% | -544.0 | -12.6% | $708.37 | +20.4% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,014.0 | $2.3M | 1.49% | +2K | +64.4% | $463.21 | +6.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 6,153.0 | $2.1M | 1.33% | +205.0 | +3.5% | $337.85 | +104.0% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 105,384.0 | $2.0M | 1.30% | +12K | +13.4% | $19.30 | +4.9% |
| 19 | — | TIDAL TRUST II | — | 66,144.0 | $2.0M | 1.27% | +66K | +10000.0% | $29.99 | — |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,622.0 | $1.9M | 1.25% | -2K | -20.0% | $294.16 | +2.1% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%