Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 2,826.0 | $20K | 0.01% | NEW | — | $7.01 | — |
| 302 | CAH | CARDINAL HEALTH INC | Healthcare | 93.0 | $19K | 0.01% | NEW | — | $205.51 | -3.1% |
| 303 | NEE | NEXTERA ENERGY INC | Utilities | 237.0 | $19K | 0.01% | NEW | — | $80.28 | +12.2% |
| 304 | RBLX | ROBLOX CORP | Technology | 234.0 | $19K | 0.01% | NEW | — | $81.03 | -45.1% |
| 305 | WTRG | ESSENTIAL UTILS INC | Utilities | 493.0 | $19K | 0.01% | NEW | — | $38.36 | -3.3% |
| 306 | — | SEALSQ CORP | — | 5,002.0 | $19K | 0.01% | NEW | — | $3.78 | — |
| 307 | VONE | VANGUARD SCOTTSDALE FDS | — | 61.0 | $19K | 0.01% | NEW | — | $309.03 | +8.2% |
| 308 | VEU | VANGUARD INTL EQUITY INDEX F | — | 255.0 | $19K | 0.01% | NEW | — | $73.56 | +11.7% |
| 309 | MBB | ISHARES TR | — | 196.0 | $19K | 0.01% | NEW | — | $95.22 | -1.5% |
| 310 | EZPW | EZCORP INC | Financial Services | 960.0 | $19K | 0.01% | NEW | — | $19.42 | +64.4% |
| 311 | AGG | ISHARES TR | — | 186.0 | $19K | 0.01% | NEW | — | $99.88 | -1.7% |
| 312 | — | TIDAL TRUST II | — | 494.0 | $19K | 0.01% | NEW | — | $37.54 | — |
| 313 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 322.0 | $18K | 0.01% | NEW | — | $57.24 | -1.9% |
| 314 | IEMG | ISHARES INC | — | 274.0 | $18K | 0.01% | NEW | — | $67.22 | +18.9% |
| 315 | AVEM | AMERICAN CENTY ETF TR | — | 237.0 | $18K | 0.01% | NEW | — | $77.02 | +19.7% |
| 316 | SLVR | SPROTT FDS TR | — | 320.0 | $18K | 0.01% | NEW | — | $55.80 | +7.6% |
| 317 | EMLC | VANECK ETF TRUST | — | 686.0 | $18K | 0.01% | NEW | — | $25.82 | -2.1% |
| 318 | EAT | BRINKER INTL INC | Consumer Cyclical | 122.0 | $18K | 0.01% | NEW | — | $143.52 | -12.0% |
| 319 | MOS | MOSAIC CO NEW | Basic Materials | 725.0 | $17K | 0.01% | NEW | — | $24.09 | -11.2% |
| 320 | QCOM | QUALCOMM INC | Technology | 102.0 | $17K | 0.01% | NEW | — | $171.05 | +14.4% |
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%