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 | 153,643.0 | $28.7M | 18.22% | NEW | — | $186.50 | +19.2% |
| 2 | NVDY | TIDAL TRUST II | — | 1,012,289.0 | $14.8M | 9.40% | NEW | — | $14.61 | -3.4% |
| 3 | AAPL | APPLE INC | Technology | 25,505.0 | $6.9M | 4.41% | NEW | — | $271.86 | +10.0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,378.0 | $4.3M | 2.75% | NEW | — | $177.75 | -24.0% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 35,557.0 | $4.3M | 2.72% | NEW | — | $120.34 | +33.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,540.0 | $4.1M | 2.63% | NEW | — | $483.64 | -12.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 12,803.0 | $4.0M | 2.56% | NEW | — | $313.81 | +25.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,544.0 | $3.8M | 2.43% | NEW | — | $230.82 | +12.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 8,202.0 | $3.7M | 2.35% | NEW | — | $449.72 | -8.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 5,082.0 | $3.2M | 2.03% | NEW | — | $627.16 | +7.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,613.0 | $3.0M | 1.94% | NEW | — | $660.15 | -7.4% |
| 12 | OKE | ONEOK INC NEW | Energy | 38,048.0 | $2.8M | 1.78% | NEW | — | $73.50 | +27.6% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,279.0 | $2.7M | 1.70% | NEW | — | $322.21 | -6.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 22,456.0 | $2.5M | 1.59% | NEW | — | $111.41 | +19.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 4,312.0 | $2.5M | 1.57% | NEW | — | $572.93 | +50.1% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,537.0 | $2.2M | 1.42% | NEW | — | $878.83 | +7.7% |
| 17 | — | LEIDOS HOLDINGS INC | — | 10,919.0 | $2.0M | 1.25% | NEW | — | $180.40 | — |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 3,173.0 | $1.9M | 1.24% | NEW | — | $614.32 | +14.2% |
| 19 | V | VISA INC | Financial Services | 5,055.0 | $1.8M | 1.13% | NEW | — | $350.71 | -5.2% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 5,948.0 | $1.7M | 1.08% | NEW | — | $285.42 | +138.8% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%