Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYM | SYMBOTIC INC | Industrials | 6,177.0 | $278K | 0.15% | +5K | +307.7% | $44.95 | -11.3% |
| 42 | CSCO | CISCO SYS INC | Technology | 2,266.0 | $266K | 0.14% | +708.0 | +45.4% | $117.47 | -6.4% |
| 43 | FLEX | FLEX LTD | Technology | 1,554.0 | $252K | 0.14% | +2K | +9612.5% | $162.07 | -31.8% |
| 44 | — | GALAXY DIGITAL INC. | — | 8,985.0 | $246K | 0.13% | +2K | +29.3% | $27.34 | — |
| 45 | THG | HANOVER INS GROUP INC | Financial Services | 1,127.0 | $241K | 0.13% | +439.0 | +63.8% | $214.12 | +6.3% |
| 46 | GEV | GE VERNOVA INC | Utilities | 188.0 | $221K | 0.12% | +6.0 | +3.3% | $1175.14 | -22.4% |
| 47 | GLW | CORNING INC | Technology | 835.0 | $213K | 0.12% | +19.0 | +2.3% | $255.40 | -41.7% |
| 48 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,846.0 | $199K | 0.11% | +1K | +58.9% | $70.07 | -0.5% |
| 49 | IWF | ISHARES TR | — | 1,454.0 | $180K | 0.10% | +1K | +263.5% | $124.13 | -1.1% |
| 50 | T | AT&T INC | Communication Services | 8,225.0 | $170K | 0.09% | +531.0 | +6.9% | $20.70 | +25.6% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 504.0 | $169K | 0.09% | +455.0 | +928.6% | $335.07 | -23.3% |
| 52 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,651.0 | $166K | 0.09% | +6K | +10000.0% | $29.33 | +26.4% |
| 53 | BCS | BARCLAYS PLC | Financial Services | 6,092.0 | $164K | 0.09% | +1K | +21.6% | $26.86 | +0.0% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,930.0 | $139K | 0.08% | +172.0 | +9.8% | $71.96 | -4.6% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 403.0 | $137K | 0.07% | +57.0 | +16.5% | $341.02 | +9.0% |
| 56 | ITOT | ISHARES TR | — | 767.0 | $126K | 0.07% | +4.0 | +0.5% | $164.27 | +2.6% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 3,834.0 | $122K | 0.07% | +41.0 | +1.1% | $31.71 | +10.1% |
| 58 | BIL | SPDR SERIES TRUST | — | 1,308.0 | $120K | 0.07% | +1K | +2941.9% | $91.64 | +0.0% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,828.0 | $120K | 0.07% | +165.0 | +6.2% | $42.34 | +18.3% |
| 60 | VUG | VANGUARD INDEX FDS | — | 1,319.0 | $114K | 0.06% | +1K | +1259.8% | $86.14 | +2.8% |
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%