Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VISN | VISTANCE NETWORKS INC | Technology | 19,374.0 | $353K | 0.23% | +3K | +15.5% | $18.20 | -38.7% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,693.0 | $344K | 0.22% | +902.0 | +114.0% | $203.43 | +103.5% |
| 63 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 36,482.0 | $342K | 0.22% | +15K | +73.5% | $9.37 | +13.2% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,140.0 | $324K | 0.21% | +249.0 | +4.2% | $52.76 | +13.0% |
| 65 | NXT | NEXTPOWER INC | Technology | 2,646.0 | $319K | 0.20% | — | — | $120.55 | +11.6% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 2,151.0 | $319K | 0.20% | -45.0 | -2.0% | $148.10 | +5.3% |
| 67 | VLYPN | VALLEY NATL BANCORP | Financial Services | 23,754.0 | $292K | 0.19% | +10K | +79.2% | $12.28 | +111.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,191.0 | $291K | 0.19% | +49.0 | +4.3% | $244.39 | -6.3% |
| 69 | PSX | PHILLIPS 66 | Energy | 1,597.0 | $291K | 0.19% | — | — | $182.18 | -1.3% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 1,732.0 | $284K | 0.18% | -57.0 | -3.2% | $164.13 | +45.0% |
| 71 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,226.0 | $280K | 0.18% | -347.0 | -6.2% | $53.49 | +0.1% |
| 72 | GH | GUARDANT HEALTH INC | Healthcare | 2,976.0 | $275K | 0.18% | +1K | +96.6% | $92.37 | +3.6% |
| 73 | ALLY | ALLY FINL INC | Financial Services | 6,942.0 | $272K | 0.17% | +2K | +27.8% | $39.23 | +4.1% |
| 74 | MTZ | MASTEC INC | Industrials | 802.0 | $258K | 0.17% | -5.0 | -0.6% | $321.74 | +19.8% |
| 75 | GE | GE AEROSPACE | Industrials | 892.0 | $253K | 0.16% | +24.0 | +2.8% | $283.74 | +0.8% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 2,439.0 | $250K | 0.16% | +51.0 | +2.1% | $102.65 | -13.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 760.0 | $250K | 0.16% | +91.0 | +13.6% | $328.77 | -8.8% |
| 78 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 601.0 | $245K | 0.16% | +374.0 | +164.8% | $407.27 | +89.3% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 719.0 | $243K | 0.16% | +115.0 | +19.0% | $337.95 | +17.2% |
| 80 | — | HUT 8 CORP | — | 5,123.0 | $240K | 0.15% | +915.0 | +21.7% | $46.91 | — |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%