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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 150.0 | $14K | 0.01% | — | — | $93.87 | +141.0% |
| 342 | IONQ | IONQ INC | Technology | 487.0 | $14K | 0.01% | — | — | $28.83 | +36.4% |
| 343 | PMAY | INNOVATOR ETFS TRUST | — | 350.0 | $14K | 0.01% | — | — | $39.94 | +5.5% |
| 344 | VTV | VANGUARD INDEX FDS | — | 71.0 | $14K | 0.01% | -20.0 | -22.0% | $196.20 | +14.6% |
| 345 | TMUS | T-MOBILE US INC | Communication Services | 66.0 | $14K | 0.01% | -45.0 | -40.5% | $210.03 | -14.1% |
| 346 | CBRE | CBRE GROUP INC | Real Estate | 101.0 | $14K | 0.01% | — | — | $135.46 | +7.6% |
| 347 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 402.0 | $14K | 0.01% | — | — | $33.75 | -8.3% |
| 348 | SAN | BANCO SANTANDER SA | Financial Services | 1,200.0 | $14K | 0.01% | NEW | — | $11.28 | +29.1% |
| 349 | ACWX | ISHARES TR | — | 197.0 | $13K | 0.01% | — | — | $68.47 | +13.0% |
| 350 | SCHW | SCHWAB CHARLES CORP | Financial Services | 142.0 | $13K | 0.01% | — | — | $93.98 | +16.9% |
| 351 | OR | OR ROYALTIES INC. | Basic Materials | 350.0 | $13K | 0.01% | — | — | $38.02 | -2.8% |
| 352 | SCHV | SCHWAB STRATEGIC TR | — | 435.0 | $13K | 0.01% | — | — | $30.50 | +13.1% |
| 353 | CTRE | CARETRUST REIT INC | Real Estate | 362.0 | $13K | 0.01% | -750.0 | -67.5% | $36.65 | +6.3% |
| 354 | RBLX | ROBLOX CORP | Technology | 234.0 | $13K | 0.01% | — | — | $56.56 | -27.0% |
| 355 | — | SEALSQ CORP | — | 5,002.0 | $13K | 0.01% | — | — | $2.62 | — |
| 356 | HOOD | ROBINHOOD MKTS INC | Financial Services | 189.0 | $13K | 0.01% | -21.0 | -10.0% | $69.30 | +51.2% |
| 357 | MDT | MEDTRONIC PLC | Healthcare | 150.0 | $13K | 0.01% | +89.0 | +145.9% | $86.65 | +4.6% |
| 358 | F | FORD MTR CO | Consumer Cyclical | 1,126.0 | $13K | 0.01% | +281.0 | +33.2% | $11.54 | +20.8% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 133.0 | $13K | 0.01% | — | — | $97.69 | +20.4% |
| 360 | RKLB | ROCKET LAB CORP | Industrials | 200.0 | $13K | 0.01% | -182.0 | -47.6% | $64.22 | -0.5% |
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
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%