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 | DIS | DISNEY WALT CO | Communication Services | 306.0 | $29K | 0.02% | -200.0 | -39.5% | $96.28 | +11.7% |
| 82 | MFC | MANULIFE FINL CORP | Financial Services | 709.0 | $29K | 0.02% | -276.0 | -28.0% | $40.51 | +4.7% |
| 83 | ORCL | ORACLE CORP | Technology | 175.0 | $26K | 0.01% | -30.0 | -14.6% | $146.55 | +1.8% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 202.0 | $26K | 0.01% | -146.0 | -42.0% | $126.34 | +15.8% |
| 85 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 315.0 | $25K | 0.01% | -122.0 | -27.9% | $80.56 | -2.0% |
| 86 | — | ANGLOGOLD ASHANTI PLC | — | 299.0 | $24K | 0.01% | -122.0 | -29.0% | $80.89 | — |
| 87 | HLI | HOULIHAN LOKEY INC | Financial Services | 180.0 | $24K | 0.01% | -266.0 | -59.6% | $134.13 | -0.6% |
| 88 | BITX | VOLATILITY SHS TR | — | 1,935.0 | $20K | 0.01% | -12K | -86.5% | $10.32 | +73.8% |
| 89 | PSX | PHILLIPS 66 | Energy | 118.0 | $20K | 0.01% | -1K | -92.6% | $169.05 | +45.9% |
| 90 | NTES | NETEASE COM INC | Technology | 146.0 | $19K | 0.01% | -485.0 | -76.9% | $128.14 | -5.0% |
| 91 | CRWV | COREWEAVE INC | Technology | 176.0 | $18K | 0.01% | -294.0 | -62.5% | $99.66 | -14.8% |
| 92 | QBTS | D-WAVE QUANTUM INC | Technology | 700.0 | $17K | 0.01% | -500.0 | -41.7% | $23.99 | -28.3% |
| 93 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 196.0 | $17K | 0.01% | -33.0 | -14.4% | $84.58 | -3.0% |
| 94 | ETHU | VOLATILITY SHS TR | — | 1,443.0 | $16K | 0.01% | -431.0 | -23.0% | $11.41 | +134.0% |
| 95 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,055.0 | $16K | 0.01% | -19.0 | -1.8% | $15.03 | +57.5% |
| 96 | EOG | EOG RES INC | Energy | 120.0 | $16K | 0.01% | -4.0 | -3.2% | $129.73 | +11.7% |
| 97 | PODD | INSULET CORP | Healthcare | 100.0 | $15K | 0.01% | -24.0 | -19.4% | $152.25 | -2.4% |
| 98 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 71.0 | $15K | 0.01% | -11.0 | -13.4% | $212.65 | +15.7% |
| 99 | FANG | DIAMONDBACK ENERGY INC | Energy | 85.0 | $15K | 0.01% | -22.0 | -20.6% | $175.78 | +14.1% |
| 100 | NUTX | NUTEX HEALTH INC | Healthcare | 81.0 | $14K | 0.01% | -2K | -96.0% | $170.89 | +10.5% |
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%