Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARTY | ISHARES TR | — | 117.0 | $5K | 0.00% | — | — | $46.53 | +60.0% |
| 502 | BKR | BAKER HUGHES COMPANY | Energy | 89.0 | $5K | 0.00% | +78.0 | +709.1% | $61.04 | +4.1% |
| 503 | RYN | RAYONIER INC | Real Estate | 263.0 | $5K | 0.00% | +4.0 | +1.5% | $20.59 | -0.4% |
| 504 | CTAS | CINTAS CORP | Industrials | 32.0 | $5K | 0.00% | +29.0 | +966.7% | $169.12 | +19.3% |
| 505 | SO | SOUTHERN CO | Utilities | 56.0 | $5K | 0.00% | — | — | $96.52 | -8.8% |
| 506 | DXCM | DEXCOM INC | Healthcare | 85.0 | $5K | 0.00% | +78.0 | +1114.3% | $62.80 | +45.0% |
| 507 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 309.0 | $5K | 0.00% | -57.0 | -15.6% | $17.07 | +17.0% |
| 508 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 436.0 | $5K | 0.00% | — | — | $12.06 | -2.4% |
| 509 | — | CRH PLC | — | 50.0 | $5K | 0.00% | — | — | $105.12 | — |
| 510 | CRM | SALESFORCE INC | Technology | 28.0 | $5K | 0.00% | — | — | $186.68 | +38.0% |
| 511 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 99.0 | $5K | 0.00% | — | — | $52.15 | +11.3% |
| 512 | KWEB | KRANESHARES TRUST | — | 181.0 | $5K | 0.00% | — | — | $28.43 | -9.2% |
| 513 | HTGC | HERCULES CAPITAL INC | Financial Services | 348.0 | $5K | 0.00% | — | — | $14.77 | +19.4% |
| 514 | CHAT | TIDAL TRUST II | — | 83.0 | $5K | 0.00% | — | — | $61.86 | +41.3% |
| 515 | AMAT | APPLIED MATLS INC | Technology | 15.0 | $5K | 0.00% | +14.0 | +1400.0% | $341.80 | +34.1% |
| 516 | TSN | TYSON FOODS INC | Consumer Defensive | 80.0 | $5K | 0.00% | — | — | $64.08 | -13.9% |
| 517 | PSMT | PRICESMART INC | Consumer Defensive | 34.0 | $5K | 0.00% | — | — | $150.50 | +13.0% |
| 518 | Q | QNITY ELECTRONICS INC | Technology | 44.0 | $5K | 0.00% | — | — | $115.39 | +3.5% |
| 519 | SPTL | SPDR SERIES TRUST | — | 191.0 | $5K | 0.00% | NEW | — | $26.30 | -4.2% |
| 520 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 80.0 | $5K | 0.00% | +5.0 | +6.7% | $62.75 | -23.0% |
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%