Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWMY | TIDAL TRUST II | — | 28,000.0 | $552K | 0.35% | NEW | — | $19.70 | -2.3% |
| 42 | AVGO | BROADCOM INC | Technology | 1,584.0 | $548K | 0.35% | NEW | — | $346.10 | +20.9% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 5,410.0 | $540K | 0.34% | NEW | — | $99.86 | +7.7% |
| 44 | PLTY | TIDAL TRUST II | — | 10,300.0 | $531K | 0.34% | NEW | — | $51.55 | -33.9% |
| 45 | XLP | SELECT SECTOR SPDR TR | — | 6,783.0 | $527K | 0.34% | NEW | — | $77.68 | +10.3% |
| 46 | HST | HOST HOTELS & RESORTS INC | Real Estate | 28,650.0 | $508K | 0.32% | NEW | — | $17.73 | +25.2% |
| 47 | AMDY | TIDAL TRUST II | — | 13,200.0 | $502K | 0.32% | NEW | — | $38.05 | +38.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 992.0 | $499K | 0.32% | NEW | — | $502.65 | — |
| 49 | HOOY | TIDAL TRUST II | — | 10,000.0 | $474K | 0.30% | NEW | — | $47.43 | -42.3% |
| 50 | INCY | INCYTE CORP | Healthcare | 4,774.0 | $472K | 0.30% | NEW | — | $98.77 | -1.9% |
| 51 | ENVA | ENOVA INTL INC | Financial Services | 2,998.0 | $471K | 0.30% | NEW | — | $157.20 | +4.4% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,147.0 | $455K | 0.29% | NEW | — | $396.31 | +5.0% |
| 53 | — | TIDAL TRUST II | — | 15,077.0 | $446K | 0.28% | NEW | — | $29.60 | — |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,489.0 | $441K | 0.28% | NEW | — | $296.12 | -24.9% |
| 55 | BITX | VOLATILITY SHS TR | — | 15,842.0 | $439K | 0.28% | NEW | — | $27.74 | -33.0% |
| 56 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,330.0 | $406K | 0.26% | NEW | — | $174.19 | -14.2% |
| 57 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,891.0 | $403K | 0.26% | NEW | — | $68.36 | -12.2% |
| 58 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,226.0 | $397K | 0.25% | NEW | — | $75.96 | -5.9% |
| 59 | ITA | ISHARES TR | — | 1,803.0 | $387K | 0.25% | NEW | — | $214.65 | +3.7% |
| 60 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,573.0 | $376K | 0.24% | NEW | — | $67.55 | -20.1% |
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%