Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLEX | FLEX LTD | Technology | 1,554.0 | $252K | 0.14% | +2K | +9612.5% | $162.07 | -31.8% |
| 82 | — | GALAXY DIGITAL INC. | — | 8,985.0 | $246K | 0.13% | +2K | +29.3% | $27.34 | — |
| 83 | THG | HANOVER INS GROUP INC | Financial Services | 1,127.0 | $241K | 0.13% | +439.0 | +63.8% | $214.12 | +6.3% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 4,343.0 | $233K | 0.13% | — | — | $53.61 | +8.4% |
| 85 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,940.0 | $225K | 0.12% | -1K | -19.5% | $45.52 | +31.8% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 4,194.0 | $223K | 0.12% | -2K | -35.0% | $53.11 | +18.0% |
| 87 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,318.0 | $222K | 0.12% | NEW | — | $168.53 | -8.6% |
| 88 | GEV | GE VERNOVA INC | Utilities | 188.0 | $221K | 0.12% | +6.0 | +3.3% | $1175.14 | -22.4% |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 1,192.0 | $221K | 0.12% | — | — | $185.23 | -4.4% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 2,365.0 | $215K | 0.12% | -74.0 | -3.0% | $90.72 | +24.0% |
| 91 | GLW | CORNING INC | Technology | 835.0 | $213K | 0.12% | +19.0 | +2.3% | $255.40 | -41.7% |
| 92 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 243.0 | $204K | 0.11% | -358.0 | -59.6% | $839.36 | -43.9% |
| 93 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,846.0 | $199K | 0.11% | +1K | +58.9% | $70.07 | -0.5% |
| 94 | IWF | ISHARES TR | — | 1,454.0 | $180K | 0.10% | +1K | +263.5% | $124.13 | -1.1% |
| 95 | NXT | NEXTPOWER INC | Technology | 1,498.0 | $178K | 0.10% | -1K | -43.4% | $119.14 | -28.3% |
| 96 | MTZ | MASTEC INC | Industrials | 427.0 | $178K | 0.10% | -375.0 | -46.8% | $416.06 | -42.1% |
| 97 | SHOP | SHOPIFY INC | Technology | 1,510.0 | $172K | 0.09% | — | — | $114.18 | +33.9% |
| 98 | VISN | VISTANCE NETWORKS INC | Technology | 13,363.0 | $171K | 0.09% | -6K | -31.0% | $12.78 | -52.6% |
| 99 | T | AT&T INC | Communication Services | 8,225.0 | $170K | 0.09% | +531.0 | +6.9% | $20.70 | +25.6% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 504.0 | $169K | 0.09% | +455.0 | +928.6% | $335.07 | -23.3% |
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
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%