Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 538.0 | $39K | 0.03% | -107.0 | -16.6% | $71.93 | +9.6% |
| 82 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 130.0 | $39K | 0.03% | -4.0 | -3.0% | $297.46 | +11.2% |
| 83 | CALF | PACER FDS TR | — | 838.0 | $38K | 0.02% | -79.0 | -8.6% | $44.87 | +28.9% |
| 84 | DTE | DTE ENERGY CO | Utilities | 250.0 | $37K | 0.02% | -29.0 | -10.4% | $146.22 | -7.1% |
| 85 | CRWV | COREWEAVE INC | Technology | 470.0 | $36K | 0.02% | -1K | -68.1% | $77.47 | +8.7% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 60.0 | $36K | 0.02% | -2.0 | -3.2% | $601.27 | -6.2% |
| 87 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 437.0 | $35K | 0.02% | -454.0 | -51.0% | $79.15 | +1.3% |
| 88 | ORCL | ORACLE CORP | Technology | 205.0 | $30K | 0.02% | -36.0 | -14.9% | $147.11 | +2.5% |
| 89 | AMZY | TIDAL TRUST II | — | 2,600.0 | $29K | 0.02% | -75K | -96.6% | $11.02 | -1.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 103.0 | $28K | 0.02% | -17.0 | -14.2% | $271.71 | +44.6% |
| 91 | CCJ | CAMECO CORP | Energy | 256.0 | $28K | 0.02% | -45.0 | -14.9% | $108.61 | -7.9% |
| 92 | MSFO | TIDAL TRUST II | — | 2,300.0 | $27K | 0.02% | -3K | -54.0% | $11.55 | +8.7% |
| 93 | IUSB | ISHARES TR | — | 565.0 | $26K | 0.02% | -85.0 | -13.1% | $46.19 | -1.5% |
| 94 | UPWK | UPWORK INC | Industrials | 2,284.0 | $25K | 0.02% | -1K | -31.8% | $10.96 | -17.7% |
| 95 | ENB | ENBRIDGE INC | Energy | 456.0 | $25K | 0.02% | -34.0 | -6.9% | $54.14 | -7.3% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 106.0 | $24K | 0.02% | -28.0 | -20.9% | $229.92 | -4.5% |
| 97 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,074.0 | $21K | 0.01% | -377.0 | -26.0% | $19.86 | +17.1% |
| 98 | RMD | RESMED INC | Healthcare | 93.0 | $21K | 0.01% | -404.0 | -81.3% | $224.48 | +7.1% |
| 99 | HAFN | HAFNIA LTD | Industrials | 2,649.0 | $20K | 0.01% | -12K | -82.3% | $7.60 | +11.4% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 424.0 | $20K | 0.01% | -23.0 | -5.2% | $46.00 | +9.6% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%