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 | AMAT | APPLIED MATLS INC | Technology | 15.0 | $5K | 0.00% | +14.0 | +1400.0% | $341.80 | +35.1% |
| 142 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 80.0 | $5K | 0.00% | +5.0 | +6.7% | $62.75 | -25.4% |
| 143 | IEF | ISHARES TR | — | 51.0 | $5K | 0.00% | +10.0 | +24.4% | $95.43 | -2.7% |
| 144 | HL | HECLA MINING COMPANY | Basic Materials | 260.0 | $5K | 0.00% | +145.0 | +126.1% | $18.63 | +9.4% |
| 145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 193.0 | $4K | 0.00% | +2.0 | +1.1% | $22.50 | +14.2% |
| 146 | UROY | URANIUM RTY CORP | Energy | 1,140.0 | $4K | 0.00% | +25.0 | +2.2% | $3.65 | +16.6% |
| 147 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 58.0 | $4K | 0.00% | +11.0 | +23.4% | $71.38 | +0.5% |
| 148 | FISV | FISERV INC | Technology | 74.0 | $4K | 0.00% | +64.0 | +640.0% | $55.80 | -4.7% |
| 149 | USIG | ISHARES TR | — | 80.0 | $4K | 0.00% | +50.0 | +166.7% | $51.23 | -1.8% |
| 150 | SCHM | SCHWAB STRATEGIC TR | — | 127.0 | $4K | 0.00% | +28.0 | +28.3% | $30.96 | +14.9% |
| 151 | DXYZ | DESTINY TECH100 INC | — | 121.0 | $3K | 0.00% | +20.0 | +19.8% | $26.78 | +29.7% |
| 152 | SLB | SLB LIMITED | Energy | 60.0 | $3K | 0.00% | +34.0 | +130.8% | $51.38 | +11.6% |
| 153 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 117.0 | $3K | 0.00% | +84.0 | +254.6% | $26.32 | +22.3% |
| 154 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57.0 | $3K | 0.00% | +1.0 | +1.8% | $48.49 | -7.2% |
| 155 | IWY | ISHARES TR | — | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $248.82 | +15.4% |
| 156 | BTG | B2GOLD CORP | Basic Materials | 592.0 | $3K | 0.00% | +3.0 | +0.5% | $4.53 | +24.9% |
| 157 | WAB | WABTEC | Industrials | 10.0 | $3K | 0.00% | +3.0 | +42.9% | $256.60 | +13.9% |
| 158 | HP | HELMERICH & PAYNE INC | Energy | 66.0 | $2K | 0.00% | +1.0 | +1.5% | $35.82 | +18.8% |
| 159 | AGNC | AGNC INVT CORP | Real Estate | 224.0 | $2K | 0.00% | +31.0 | +16.1% | $10.01 | +8.9% |
| 160 | VTRS | VIATRIS INC | Healthcare | 163.0 | $2K | 0.00% | +13.0 | +8.7% | $13.51 | +21.0% |
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
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%