Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TWLO | TWILIO INC | Communication Services | 13.0 | $3K | 0.00% | -66.0 | -83.5% | $206.31 | +15.3% |
| 142 | DXYZ | DESTINY TECH100 INC | — | 104.0 | $3K | 0.00% | -17.0 | -14.1% | $25.76 | +34.9% |
| 143 | YMAX | TIDAL TRUST II | — | 326.0 | $3K | 0.00% | -5K | -93.9% | $8.08 | -5.7% |
| 144 | CXT | CRANE NXT CO | Industrials | 51.0 | $3K | 0.00% | -135.0 | -72.6% | $51.16 | -2.0% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | -18.0 | -78.3% | $496.80 | +9.0% |
| 146 | XOP | SPDR SERIES TRUST | — | 12.0 | $2K | 0.00% | -13.0 | -52.0% | $155.00 | +20.0% |
| 147 | TW | TRADEWEB MKTS INC | Financial Services | 17.0 | $2K | 0.00% | -4.0 | -19.1% | $99.65 | +9.3% |
| 148 | BHP | BHP BILLITON LIMITED | Basic Materials | 19.0 | $2K | 0.00% | -1.0 | -5.0% | $83.32 | +14.2% |
| 149 | GBDC | GOLUB CAP BDC INC | Financial Services | 109.0 | $1K | 0.00% | -102.0 | -48.3% | $12.88 | +1.2% |
| 150 | ZS | ZSCALER INC | Technology | 9.0 | $1K | 0.00% | -116.0 | -92.8% | $141.11 | +30.6% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $1K | 0.00% | -45.0 | -91.8% | $270.50 | +3.5% |
| 152 | IEI | ISHARES TR | — | 8.0 | $940.0 | 0.00% | -85.0 | -91.4% | $117.50 | -1.1% |
| 153 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 38.0 | $929.0 | 0.00% | -424.0 | -91.8% | $24.45 | +14.9% |
| 154 | CTRE | CARETRUST REIT INC | Real Estate | 20.0 | $807.0 | — | -342.0 | -94.5% | $40.35 | -3.3% |
| 155 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15.0 | $790.0 | — | -7.0 | -31.8% | $52.67 | +20.9% |
| 156 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8.0 | $632.0 | — | -1K | -99.2% | $79.00 | -25.0% |
| 157 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $572.0 | — | -70.0 | -87.5% | $57.20 | -3.1% |
| 158 | CLX | CLOROX CO DEL | Consumer Defensive | 5.0 | $477.0 | — | -22.0 | -81.5% | $95.40 | +7.5% |
| 159 | — | IMPERIAL PETE INC | — | 86.0 | $396.0 | — | -813.0 | -90.4% | $4.60 | — |
| 160 | AA | ALCOA CORP | Basic Materials | 6.0 | $313.0 | — | -3K | -99.8% | $52.17 | -3.5% |
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%