Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NU | NU HLDGS LTD | Financial Services | 600.0 | $8K | 0.00% | +100.0 | +20.0% | $13.36 | +7.0% |
| 162 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,440.0 | $8K | 0.00% | +48.0 | +3.5% | $5.54 | +22.2% |
| 163 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 618.0 | $8K | 0.00% | +6.0 | +1.0% | $12.73 | +0.2% |
| 164 | DASH | DOORDASH INC | Communication Services | 41.0 | $8K | 0.00% | +34.0 | +485.7% | $184.54 | +28.3% |
| 165 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 174.0 | $7K | 0.00% | +94.0 | +117.5% | $42.68 | +9.8% |
| 166 | KGC | KINROSS GOLD CORP | Basic Materials | 295.0 | $7K | 0.00% | +180.0 | +156.5% | $23.62 | +32.4% |
| 167 | USAR | USA RARE EARTH INC | Basic Materials | 285.0 | $6K | 0.00% | +10.0 | +3.6% | $21.61 | -16.7% |
| 168 | VB | VANGUARD INDEX FDS | — | 20.0 | $6K | 0.00% | +16.0 | +400.0% | $303.10 | -0.8% |
| 169 | NOV | NOV INC | Energy | 314.0 | $6K | 0.00% | +3.0 | +1.0% | $18.53 | +13.3% |
| 170 | RYN | RAYONIER INC | Real Estate | 266.0 | $6K | 0.00% | +3.0 | +1.1% | $21.27 | -4.2% |
| 171 | PPL | PPL CORP | Utilities | 155.0 | $6K | 0.00% | +1.0 | +0.7% | $36.43 | -6.1% |
| 172 | ABNB | AIRBNB INC | Consumer Cyclical | 37.0 | $5K | 0.00% | +30.0 | +428.6% | $143.11 | +32.4% |
| 173 | MGK | VANGUARD WORLD FD | — | 60.0 | $5K | 0.00% | +48.0 | +400.0% | $87.92 | +2.5% |
| 174 | HODL | VANECK BITCOIN ETF | — | 296.0 | $5K | 0.00% | +116.0 | +64.4% | $16.61 | +31.9% |
| 175 | KHC | KRAFT HEINZ CO | Consumer Defensive | 195.0 | $5K | 0.00% | +2.0 | +1.0% | $23.65 | +8.7% |
| 176 | VTEB | VANGUARD MUN BD FDS | — | 90.0 | $5K | 0.00% | +15.0 | +20.0% | $50.58 | -2.3% |
| 177 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +15.4% |
| 178 | SPYM | SPDR SERIES TRUST | — | 50.0 | $4K | 0.00% | +23.0 | +85.2% | $87.88 | +3.1% |
| 179 | SCHB | SCHWAB STRATEGIC TR | — | 141.0 | $4K | 0.00% | +131.0 | +1310.0% | $29.04 | +2.3% |
| 180 | OLN | OLIN CORP | Basic Materials | 140.0 | $3K | 0.00% | +100.0 | +250.0% | $19.82 | -13.5% |
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%