Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 171,708.0 | $29.9M | 19.17% | +18K | +11.8% | $174.40 | +27.5% |
| 2 | AAPL | APPLE INC | Technology | 29,698.0 | $7.5M | 4.82% | +4K | +16.4% | $253.79 | +17.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 16,973.0 | $6.3M | 4.04% | +9K | +106.9% | $371.75 | +10.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,486.0 | $6.1M | 3.91% | +8K | +93.0% | $370.17 | +14.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,919.0 | $4.4M | 2.79% | +4K | +26.4% | $208.27 | +24.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 6,838.0 | $3.9M | 2.50% | +2K | +48.2% | $572.09 | +6.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,815.0 | $3.1M | 2.00% | +3K | +192.0% | $650.28 | +12.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,483.0 | $2.7M | 1.75% | +7K | +363.5% | $287.57 | +38.0% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,014.0 | $2.3M | 1.49% | +2K | +64.4% | $463.21 | +6.6% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 6,153.0 | $2.1M | 1.33% | +205.0 | +3.5% | $337.85 | +101.7% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 105,384.0 | $2.0M | 1.30% | +12K | +13.4% | $19.30 | +4.6% |
| 12 | — | TIDAL TRUST II | — | 66,144.0 | $2.0M | 1.27% | +66K | +10000.0% | $29.99 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 3,285.0 | $1.9M | 1.21% | +112.0 | +3.5% | $577.20 | +21.5% |
| 14 | AMDY | TIDAL TRUST II | — | 60,000.0 | $1.9M | 1.20% | +47K | +354.6% | $31.26 | +58.6% |
| 15 | OKLO | OKLO INC | Utilities | 27,891.0 | $1.4M | 0.89% | +6K | +27.9% | $49.59 | +18.1% |
| 16 | AVAV | AEROVIRONMENT INC | Industrials | 7,136.0 | $1.3M | 0.84% | +211.0 | +3.0% | $183.05 | -12.5% |
| 17 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 49,504.0 | $1.2M | 0.77% | +48K | +4246.3% | $24.39 | -2.1% |
| 18 | FBY | TIDAL TRUST II | — | 102,500.0 | $1.0M | 0.66% | +50K | +96.0% | $10.09 | -1.0% |
| 19 | GDXY | TIDAL TRUST II | — | 70,550.0 | $986K | 0.63% | +33K | +85.7% | $13.98 | -14.9% |
| 20 | TSMY | TIDAL TRUST II | — | 60,004.0 | $916K | 0.59% | +20K | +50.0% | $15.27 | +4.9% |
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%