Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KRC | KILROY REALTY CORP | Real Estate | 78.0 | $2K | 0.00% | — | — | $28.21 | +27.6% |
| 642 | CACI | CACI INTL INC | Technology | 4.0 | $2K | 0.00% | — | — | $543.75 | +15.4% |
| 643 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | — | — | $434.00 | +11.7% |
| 644 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10.0 | $2K | 0.00% | — | — | $216.80 | +11.7% |
| 645 | BP | BP PLC | Energy | 46.0 | $2K | 0.00% | — | — | $47.00 | -9.1% |
| 646 | RUM | RUMBLE INC | Technology | 422.0 | $2K | 0.00% | — | — | $5.10 | +70.8% |
| 647 | — | GREENLAND MINES LTD | — | 6,500.0 | $2K | 0.00% | NEW | — | $0.33 | — |
| 648 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 41.0 | $2K | 0.00% | — | — | $51.78 | +11.3% |
| 649 | LPLA | LPL FINL HLDGS INC | Financial Services | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $300.86 | +23.5% |
| 650 | SPYM | SPDR SERIES TRUST | — | 27.0 | $2K | 0.00% | — | — | $76.56 | +17.8% |
| 651 | VIGI | VANGUARD WHITEHALL FDS | — | 23.0 | $2K | 0.00% | — | — | $88.48 | +10.9% |
| 652 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $179.00 | -3.8% |
| 653 | USMV | ISHARES TR | — | 21.0 | $2K | 0.00% | — | — | $92.76 | +9.5% |
| 654 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $277.86 | +23.0% |
| 655 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12.0 | $2K | 0.00% | -28.0 | -70.0% | $157.25 | +2.1% |
| 656 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | -1.0 | -33.3% | $895.00 | +9.5% |
| 657 | DON | WISDOMTREE TR | — | 34.0 | $2K | 0.00% | — | — | $52.53 | +9.3% |
| 658 | CODA | CODA OCTOPUS GROUP INC | Industrials | 158.0 | $2K | 0.00% | NEW | — | $11.30 | -11.2% |
| 659 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 22.0 | $2K | 0.00% | — | — | $80.55 | -19.5% |
| 660 | NSC | NORFOLK SOUTHN CORP | Industrials | 6.0 | $2K | 0.00% | -3.0 | -33.3% | $287.00 | +20.2% |
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%