Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADI | ANALOG DEVICES INC | Technology | 12.0 | $3K | 0.00% | NEW | — | $271.50 | +44.7% |
| 602 | KGC | KINROSS GOLD CORP | Basic Materials | 115.0 | $3K | 0.00% | NEW | — | $28.16 | -15.1% |
| 603 | ASTS | AST SPACEMOBILE INC | Technology | 44.0 | $3K | 0.00% | NEW | — | $72.64 | -5.3% |
| 604 | VHT | VANGUARD WORLD FD | — | 11.0 | $3K | 0.00% | NEW | — | $287.82 | +3.7% |
| 605 | XOP | SPDR SERIES TRUST | — | 25.0 | $3K | 0.00% | NEW | — | $126.24 | +31.4% |
| 606 | — | SIDUS SPACE INC | — | 1,000.0 | $3K | 0.00% | NEW | — | $3.14 | — |
| 607 | — | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $3K | 0.00% | NEW | — | $50.60 | — |
| 608 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $312.60 | +20.5% |
| 609 | SPHD | INVESCO EXCH TRADED FD TR II | — | 65.0 | $3K | 0.00% | NEW | — | $48.00 | +8.3% |
| 610 | DXYZ | DESTINY TECH100 INC | — | 101.0 | $3K | 0.00% | NEW | — | $30.63 | -15.5% |
| 611 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $339.67 | +8.8% |
| 612 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 400.0 | $3K | 0.00% | NEW | — | $7.57 | -31.4% |
| 613 | BITO | PROSHARES TR | — | 249.0 | $3K | 0.00% | NEW | — | $12.14 | -28.0% |
| 614 | BTU | PEABODY ENERGY CORP | Energy | 100.0 | $3K | 0.00% | NEW | — | $29.78 | -19.3% |
| 615 | SCHM | SCHWAB STRATEGIC TR | — | 99.0 | $3K | 0.00% | NEW | — | $30.07 | +18.3% |
| 616 | FUTU | FUTU HLDGS LTD | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $164.22 | -40.2% |
| 617 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 126.0 | $3K | 0.00% | NEW | — | $23.23 | +23.2% |
| 618 | LIT | GLOBAL X FDS | — | 45.0 | $3K | 0.00% | NEW | — | $64.87 | +10.3% |
| 619 | KRC | KILROY RLTY CORP | Real Estate | 78.0 | $3K | 0.00% | NEW | — | $37.37 | +5.5% |
| 620 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 123.0 | $3K | 0.00% | NEW | — | $23.31 | +10.1% |
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%