Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 7,077.0 | $766K | 0.49% | +2K | +30.8% | $108.25 | +1.5% |
| 22 | QQQY | TIDAL TRUST II | — | 30,000.0 | $620K | 0.40% | +6K | +25.0% | $20.66 | +15.6% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 7,430.0 | $609K | 0.39% | +647.0 | +9.5% | $81.98 | +5.0% |
| 24 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,294.0 | $561K | 0.36% | +644.0 | +2.2% | $19.16 | +14.1% |
| 25 | IWMY | TIDAL TRUST II | — | 30,000.0 | $543K | 0.35% | +2K | +7.1% | $18.09 | +4.3% |
| 26 | ENVA | ENOVA INTL INC | Financial Services | 3,890.0 | $528K | 0.34% | +892.0 | +29.8% | $135.83 | +21.7% |
| 27 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,398.0 | $486K | 0.31% | +4K | +48.2% | $42.61 | +33.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,012.0 | $485K | 0.31% | +20.0 | +2.0% | $479.20 | — |
| 29 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,892.0 | $470K | 0.30% | +2K | +31.9% | $68.13 | +3.0% |
| 30 | INCY | INCYTE CORP | Healthcare | 4,977.0 | $468K | 0.30% | +203.0 | +4.2% | $94.12 | +1.1% |
| 31 | SSRM | SSR MINING IN | Basic Materials | 14,874.0 | $437K | 0.28% | +6K | +69.2% | $29.37 | +4.6% |
| 32 | XLY | SELECT SECTOR SPDR TR | — | 3,881.0 | $423K | 0.27% | +2K | +173.7% | $108.97 | +5.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 2,985.0 | $359K | 0.23% | +529.0 | +21.5% | $120.29 | -6.4% |
| 34 | VISN | VISTANCE NETWORKS INC | Technology | 19,374.0 | $353K | 0.23% | +3K | +15.5% | $18.20 | -38.7% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,693.0 | $344K | 0.22% | +902.0 | +114.0% | $203.43 | +103.5% |
| 36 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 36,482.0 | $342K | 0.22% | +15K | +73.5% | $9.37 | +13.2% |
| 37 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,140.0 | $324K | 0.21% | +249.0 | +4.2% | $52.76 | +13.0% |
| 38 | VLYPN | VALLEY NATL BANCORP | Financial Services | 23,754.0 | $292K | 0.19% | +10K | +79.2% | $12.28 | +111.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,191.0 | $291K | 0.19% | +49.0 | +4.3% | $244.39 | -6.3% |
| 40 | GH | GUARDANT HEALTH INC | Healthcare | 2,976.0 | $275K | 0.18% | +1K | +96.6% | $92.37 | +3.6% |
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
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%