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 | AAPL | APPLE INC | Technology | 23,446.0 | $6.8M | 3.70% | -6K | -21.1% | $289.37 | +10.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 4,571.0 | $5.3M | 2.88% | -2K | -25.7% | $1154.36 | -19.2% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 11,718.0 | $4.9M | 2.69% | -5K | -31.0% | $420.60 | -17.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 35,130.0 | $4.8M | 2.62% | -541.0 | -1.5% | $136.72 | +14.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,398.0 | $3.4M | 1.87% | -7K | -31.2% | $238.34 | +11.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,793.0 | $2.9M | 1.59% | -9K | -52.7% | $373.04 | +37.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,437.0 | $2.5M | 1.36% | -2K | -35.1% | $563.24 | +2.6% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 101,963.0 | $1.9M | 1.06% | -3K | -3.2% | $19.12 | +11.5% |
| 9 | — | TIDAL TRUST II | — | 65,012.0 | $1.9M | 1.01% | -1K | -1.7% | $28.54 | — |
| 10 | AMDY | TIDAL TRUST II | — | 27,290.0 | $1.6M | 0.87% | -33K | -54.5% | $58.74 | -28.2% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,092.0 | $1.2M | 0.66% | -8K | -20.2% | $36.76 | — |
| 12 | FBY | TIDAL TRUST II | — | 100,000.0 | $896K | 0.49% | -2K | -2.4% | $8.96 | -7.4% |
| 13 | OKE | ONEOK INC NEW | Energy | 9,256.0 | $805K | 0.44% | -22K | -70.8% | $86.94 | +9.0% |
| 14 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,987.0 | $736K | 0.40% | -11K | -21.2% | $18.87 | +15.7% |
| 15 | DVN | DEVON ENERGY CORP NEW | Energy | 17,164.0 | $709K | 0.39% | -3K | -12.8% | $41.32 | +14.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,865.0 | $666K | 0.36% | -8K | -80.3% | $357.28 | -3.0% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 7,041.0 | $658K | 0.36% | -36.0 | -0.5% | $93.40 | +37.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 943.0 | $472K | 0.26% | -69.0 | -6.8% | $500.39 | — |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 8,579.0 | $459K | 0.25% | -613.0 | -6.7% | $53.47 | +12.2% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 3,575.0 | $419K | 0.23% | -306.0 | -7.9% | $117.28 | -0.1% |
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
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%