Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 614.0 | $293K | 0.16% | -105.0 | -14.6% | $477.57 | -12.6% |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,940.0 | $225K | 0.12% | -1K | -19.5% | $45.52 | +31.8% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 4,194.0 | $223K | 0.12% | -2K | -35.0% | $53.11 | +18.0% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 2,365.0 | $215K | 0.12% | -74.0 | -3.0% | $90.72 | +24.0% |
| 25 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 243.0 | $204K | 0.11% | -358.0 | -59.6% | $839.36 | -43.9% |
| 26 | NXT | NEXTPOWER INC | Technology | 1,498.0 | $178K | 0.10% | -1K | -43.4% | $119.14 | -28.3% |
| 27 | MTZ | MASTEC INC | Industrials | 427.0 | $178K | 0.10% | -375.0 | -46.8% | $416.06 | -42.1% |
| 28 | VISN | VISTANCE NETWORKS INC | Technology | 13,363.0 | $171K | 0.09% | -6K | -31.0% | $12.78 | -52.6% |
| 29 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,764.0 | $168K | 0.09% | -554.0 | -4.2% | $13.16 | -13.4% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 1,838.0 | $149K | 0.08% | -605.0 | -24.8% | $81.29 | +10.3% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 1,990.0 | $142K | 0.08% | -33.0 | -1.6% | $71.40 | +14.5% |
| 32 | INCY | INCYTE CORP | Healthcare | 1,166.0 | $132K | 0.07% | -4K | -76.6% | $113.36 | +9.7% |
| 33 | MRK | MERCK & CO INC | Healthcare | 1,025.0 | $132K | 0.07% | -2K | -65.7% | $128.50 | +15.4% |
| 34 | MSTR | STRATEGY INC | Technology | 1,514.0 | $132K | 0.07% | -157.0 | -9.4% | $86.93 | +46.5% |
| 35 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,601.0 | $131K | 0.07% | -5K | -76.8% | $81.57 | -14.1% |
| 36 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,705.0 | $130K | 0.07% | -782.0 | -31.4% | $76.05 | +2.6% |
| 37 | ALLY | ALLY FINL INC | Financial Services | 2,805.0 | $129K | 0.07% | -4K | -59.6% | $45.95 | -8.2% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 708.0 | $128K | 0.07% | -20.0 | -2.8% | $180.90 | +6.1% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 923.0 | $118K | 0.06% | -90.0 | -8.9% | $127.81 | -1.1% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 425.0 | $115K | 0.06% | -21.0 | -4.7% | $270.10 | -1.9% |
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%