Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 128.0 | $16K | 0.01% | +26.0 | +25.5% | $128.48 | +27.8% |
| 102 | LUV | SOUTHWEST AIRLS CO | Industrials | 417.0 | $16K | 0.01% | +133.0 | +46.8% | $37.57 | +5.5% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 175.0 | $14K | 0.01% | +8.0 | +4.8% | $82.75 | -1.9% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 150.0 | $13K | 0.01% | +89.0 | +145.9% | $86.65 | +5.3% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 1,126.0 | $13K | 0.01% | +281.0 | +33.2% | $11.54 | +20.2% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 49.0 | $13K | 0.01% | +45.0 | +1125.0% | $260.29 | +7.6% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 22.0 | $12K | 0.01% | +11.0 | +100.0% | $549.00 | +9.8% |
| 108 | TER | TERADYNE INC | Technology | 40.0 | $12K | 0.01% | +34.0 | +566.7% | $296.45 | +19.7% |
| 109 | WULF | TERAWULF INC | Financial Services | 800.0 | $12K | 0.01% | +600.0 | +300.0% | $14.43 | +6.4% |
| 110 | IGIB | ISHARES TR | — | 208.0 | $11K | 0.01% | +187.0 | +890.5% | $53.22 | -1.9% |
| 111 | IEI | ISHARES TR | — | 93.0 | $11K | 0.01% | +85.0 | +1062.5% | $118.60 | -2.0% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37.0 | $10K | 0.01% | +3.0 | +8.8% | $279.24 | -0.9% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23.0 | $10K | 0.01% | +11.0 | +91.7% | $446.52 | +21.3% |
| 114 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 350.0 | $10K | 0.01% | +150.0 | +75.0% | $28.12 | -10.7% |
| 115 | SRE | SEMPRA | Utilities | 99.0 | $10K | 0.01% | +13.0 | +15.1% | $97.17 | -13.2% |
| 116 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 462.0 | $9K | 0.01% | +4.0 | +0.9% | $20.22 | +39.0% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 203.0 | $9K | 0.01% | +88.0 | +76.5% | $45.23 | +18.6% |
| 118 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 963.0 | $9K | 0.01% | +38.0 | +4.1% | $9.21 | +17.0% |
| 119 | ROKU | ROKU INC | Communication Services | 93.0 | $9K | 0.01% | +82.0 | +745.5% | $94.62 | +66.6% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 66.0 | $9K | 0.01% | +3.0 | +4.8% | $131.08 | -6.7% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%