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 | 186,077.0 | $37.2M | 20.31% | +14K | +8.4% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 23,446.0 | $6.8M | 3.70% | -6K | -21.1% | $289.37 | +10.5% |
| 3 | SMH | VANECK ETF TRUST | — | 8,750.0 | $5.7M | 3.13% | NEW | — | $655.92 | -15.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,090.0 | $5.3M | 2.89% | +2K | +47.2% | $746.81 | +3.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4,571.0 | $5.3M | 2.88% | -2K | -25.7% | $1154.36 | -19.2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,493.0 | $4.9M | 2.69% | +7K | +401.6% | $580.91 | -19.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 11,718.0 | $4.9M | 2.69% | -5K | -31.0% | $420.60 | -17.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 35,130.0 | $4.8M | 2.62% | -541.0 | -1.5% | $136.72 | +14.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,950.0 | $4.4M | 2.39% | +3K | +81.1% | $736.42 | -2.7% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,808.0 | $4.1M | 2.21% | +40.0 | +1.1% | $1065.02 | -24.9% |
| 11 | GOOG | ALPHABET INC | — | 10,705.0 | $3.8M | 2.06% | +81.0 | +0.8% | $353.33 | — |
| 12 | — | SUNCRETE INC | — | 167,361.0 | $3.8M | 2.06% | NEW | — | $22.53 | — |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,128.0 | $3.7M | 2.03% | +2K | +42.2% | $522.42 | +2.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 5,130.0 | $3.5M | 1.92% | +80.0 | +1.6% | $686.78 | +3.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,398.0 | $3.4M | 1.87% | -7K | -31.2% | $238.34 | +11.8% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 63,612.0 | $3.3M | 1.82% | +35K | +121.6% | $52.34 | -0.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,793.0 | $2.9M | 1.59% | -9K | -52.7% | $373.04 | +37.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,099.0 | $2.8M | 1.53% | +1K | +4.4% | $116.67 | +59.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,437.0 | $2.5M | 1.36% | -2K | -35.1% | $563.24 | +2.6% |
| 20 | WMT | WALMART INC | Consumer Defensive | 22,050.0 | $2.5M | 1.36% | +357.0 | +1.6% | $113.26 | -9.0% |
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%