Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RDDT | REDDIT INC | Communication Services | 41.0 | $9K | 0.01% | NEW | — | $229.88 | -34.3% |
| 422 | CMCSA | COMCAST CORP NEW | Communication Services | 315.0 | $9K | 0.01% | NEW | — | $29.89 | -16.9% |
| 423 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 458.0 | $9K | 0.01% | NEW | — | $20.47 | +10.7% |
| 424 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 250.0 | $9K | 0.01% | NEW | — | $37.42 | -18.2% |
| 425 | OKTA | OKTA INC | Technology | 106.0 | $9K | 0.01% | NEW | — | $86.47 | +3.8% |
| 426 | DHI | D R HORTON INC | Consumer Cyclical | 63.0 | $9K | 0.01% | NEW | — | $144.03 | -2.7% |
| 427 | VRT | VERTIV HOLDINGS CO | Industrials | 56.0 | $9K | 0.01% | NEW | — | $162.02 | +100.8% |
| 428 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 925.0 | $9K | 0.01% | NEW | — | $9.74 | +5.7% |
| 429 | — | UNILEVER PLC | — | 137.0 | $9K | 0.01% | NEW | — | $65.40 | — |
| 430 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 366.0 | $9K | 0.01% | NEW | — | $24.37 | -29.4% |
| 431 | YUM | YUM BRANDS INC | Consumer Cyclical | 59.0 | $9K | 0.01% | NEW | — | $150.93 | +1.3% |
| 432 | CCI | CROWN CASTLE INC | Real Estate | 100.0 | $9K | 0.01% | NEW | — | $88.87 | +4.2% |
| 433 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 589.0 | $9K | 0.01% | NEW | — | $15.01 | -1.0% |
| 434 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 175.0 | $9K | 0.01% | NEW | — | $49.65 | -11.9% |
| 435 | — | OUSTER INC | — | 400.0 | $9K | 0.01% | NEW | — | $21.64 | — |
| 436 | EMR | EMERSON ELEC CO | Industrials | 65.0 | $9K | 0.01% | NEW | — | $132.72 | -0.4% |
| 437 | EQT | EQT CORP | Energy | 158.0 | $8K | 0.01% | NEW | — | $53.44 | +9.1% |
| 438 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 549.0 | $8K | 0.01% | NEW | — | $15.34 | -3.9% |
| 439 | MAIN | MAIN STR CAP CORP | Financial Services | 139.0 | $8K | 0.01% | NEW | — | $60.39 | -15.9% |
| 440 | NU | NU HLDGS LTD | Financial Services | 500.0 | $8K | 0.01% | NEW | — | $16.74 | -22.3% |
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%