Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15.0 | $615.0 | — | NEW | — | $41.00 | +1.0% |
| 842 | BE | BLOOM ENERGY CORP | Industrials | 7.0 | $608.0 | — | NEW | — | $86.86 | +200.9% |
| 843 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17.0 | $598.0 | — | NEW | — | $35.18 | -18.4% |
| 844 | NET | CLOUDFLARE INC | Technology | 3.0 | $591.0 | — | NEW | — | $197.00 | +2.4% |
| 845 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,000.0 | $590.0 | — | NEW | — | $0.59 | -1.5% |
| 846 | — | LITHIUM AMERS CORP NEW | — | 135.0 | $589.0 | — | NEW | — | $4.36 | — |
| 847 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $583.0 | — | NEW | — | $64.78 | -3.7% |
| 848 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6.0 | $581.0 | — | NEW | — | $96.83 | +13.8% |
| 849 | DXJ | WISDOMTREE TR | — | 4.0 | $577.0 | — | NEW | — | $144.25 | +16.8% |
| 850 | AFL | AFLAC INC | Financial Services | 5.0 | $568.0 | — | NEW | — | $113.60 | +4.2% |
| 851 | CTAS | CINTAS CORP | Industrials | 3.0 | $564.0 | — | NEW | — | $188.00 | -7.2% |
| 852 | LBRT | LIBERTY ENERGY INC | Energy | 30.0 | $562.0 | — | NEW | — | $18.73 | +76.5% |
| 853 | — | PRINCIPAL EXCHANGE TRADED FD | — | 17.0 | $560.0 | — | NEW | — | $32.94 | — |
| 854 | CC | CHEMOURS CO | Basic Materials | 47.0 | $554.0 | — | NEW | — | $11.79 | +84.5% |
| 855 | NVS | NOVARTIS AG | Healthcare | 4.0 | $551.0 | — | NEW | — | $137.75 | +8.3% |
| 856 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $526.0 | — | NEW | — | $175.33 | -9.4% |
| 857 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $521.0 | — | NEW | — | $130.25 | +6.9% |
| 858 | BKR | BAKER HUGHES COMPANY | Energy | 11.0 | $501.0 | — | NEW | — | $45.55 | +43.7% |
| 859 | ORC | ORCHID IS CAP INC | Real Estate | 68.0 | $493.0 | — | NEW | — | $7.25 | -6.2% |
| 860 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11.0 | $492.0 | — | NEW | — | $44.73 | +5.6% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%