Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MCK | MCKESSON CORP | Healthcare | 8.0 | $7K | 0.00% | NEW | — | $820.25 | -8.6% |
| 482 | IGBH | ISHARES U S ETF TR | — | 266.0 | $7K | 0.00% | NEW | — | $24.63 | -0.0% |
| 483 | HTGC | HERCULES CAPITAL INC | Financial Services | 348.0 | $7K | 0.00% | NEW | — | $18.82 | -16.8% |
| 484 | AVB | AVALONBAY CMNTYS INC | Real Estate | 36.0 | $7K | 0.00% | NEW | — | $181.31 | +0.8% |
| 485 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 37.0 | $6K | 0.00% | NEW | — | $175.57 | +3.7% |
| 486 | — | NIOCORP DEVS LTD | — | 1,225.0 | $6K | 0.00% | NEW | — | $5.30 | — |
| 487 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 680.0 | $6K | 0.00% | NEW | — | $9.53 | -2.6% |
| 488 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $161.95 | -7.3% |
| 489 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 35.0 | $6K | 0.00% | NEW | — | $182.63 | +24.9% |
| 490 | TEL | TE CONNECTIVITY PLC | Technology | 28.0 | $6K | 0.00% | NEW | — | $227.50 | -12.4% |
| 491 | SYK | STRYKER CORPORATION | Healthcare | 18.0 | $6K | 0.00% | NEW | — | $351.44 | -10.1% |
| 492 | SEMR | SEMRUSH HLDGS INC | Technology | 531.0 | $6K | 0.00% | NEW | — | $11.89 | +0.9% |
| 493 | RVNU | DBX ETF TR | — | 255.0 | $6K | 0.00% | NEW | — | $24.54 | +0.4% |
| 494 | — | CRH PLC | — | 50.0 | $6K | 0.00% | NEW | — | $124.80 | — |
| 495 | SPYD | SPDR SERIES TRUST | — | 144.0 | $6K | 0.00% | NEW | — | $43.25 | +8.0% |
| 496 | KWEB | KRANESHARES TRUST | — | 181.0 | $6K | 0.00% | NEW | — | $34.04 | -20.2% |
| 497 | UPS | UNITED PARCEL SERVICE INC | Industrials | 62.0 | $6K | 0.00% | NEW | — | $99.19 | -1.9% |
| 498 | — | SANDISK CORP | — | 25.0 | $6K | 0.00% | NEW | — | $237.36 | — |
| 499 | PSK | SPDR SERIES TRUST | — | 187.0 | $6K | 0.00% | NEW | — | $31.69 | -2.2% |
| 500 | MDT | MEDTRONIC PLC | Healthcare | 61.0 | $6K | 0.00% | NEW | — | $96.07 | -19.8% |
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%