Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | AMERICAN BITCOIN CORP. | — | 1,488.0 | $3K | 0.00% | NEW | — | $1.70 | — |
| 642 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47.0 | $3K | 0.00% | NEW | — | $53.77 | +9.1% |
| 643 | ARGX | ARGENX SE | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $841.00 | -4.4% |
| 644 | RWL | INVESCO EXCH TRADED FD TR II | — | 22.0 | $3K | 0.00% | NEW | — | $114.50 | +9.4% |
| 645 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $3K | 0.00% | NEW | — | $156.62 | +7.4% |
| 646 | DEO | DIAGEO PLC | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $86.28 | -2.3% |
| 647 | IWY | ISHARES TR | — | 9.0 | $2K | 0.00% | NEW | — | $276.89 | +5.8% |
| 648 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 107.0 | $2K | 0.00% | NEW | — | $23.23 | +7.4% |
| 649 | ICVT | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $98.48 | +17.4% |
| 650 | CME | CME GROUP INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $273.11 | +10.7% |
| 651 | IYF | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $128.95 | -4.6% |
| 652 | EMBJ | EMBRAER S.A. | Industrials | 38.0 | $2K | 0.00% | NEW | — | $64.37 | -15.6% |
| 653 | OXY | OCCIDENTAL PETE CORP | Energy | 59.0 | $2K | 0.00% | NEW | — | $40.98 | +48.1% |
| 654 | DOW | DOW INC | Basic Materials | 103.0 | $2K | 0.00% | NEW | — | $23.38 | +61.4% |
| 655 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $218.00 | -23.6% |
| 656 | JSI | JANUS DETROIT STR TR | — | 46.0 | $2K | 0.00% | NEW | — | $52.07 | -1.3% |
| 657 | RING | ISHARES INC | — | 32.0 | $2K | 0.00% | NEW | — | $73.91 | +1.8% |
| 658 | — | NEBIUS GROUP N.V. | — | 28.0 | $2K | 0.00% | NEW | — | $83.71 | — |
| 659 | UEC | URANIUM ENERGY CORP | Energy | 200.0 | $2K | 0.00% | NEW | — | $11.68 | +2.0% |
| 660 | — | TRIPLE FLAG PRECIOUS METAL | — | 70.0 | $2K | 0.00% | NEW | — | $33.21 | — |
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%