Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HSY | HERSHEY CO | Consumer Defensive | 236.0 | $49K | 0.03% | -24.0 | -9.2% | $207.59 | -7.6% |
| 182 | MDB | MONGODB INC | Technology | 200.0 | $49K | 0.03% | — | — | $244.77 | +34.8% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 506.0 | $49K | 0.03% | +156.0 | +44.6% | $96.40 | +7.8% |
| 184 | MS | MORGAN STANLEY | Financial Services | 295.0 | $49K | 0.03% | +56.0 | +23.4% | $164.57 | +17.1% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 348.0 | $49K | 0.03% | — | — | $139.37 | -7.0% |
| 186 | GAP | GAP INC | Consumer Cyclical | 1,947.0 | $47K | 0.03% | — | — | $24.20 | -14.3% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 102.0 | $47K | 0.03% | -8.0 | -7.3% | $460.99 | -4.6% |
| 188 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,038.0 | $45K | 0.03% | -868.0 | -22.2% | $14.83 | +10.4% |
| 189 | SCHG | SCHWAB STRATEGIC TR | — | 1,516.0 | $44K | 0.03% | — | — | $29.13 | +16.3% |
| 190 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,198.0 | $44K | 0.03% | -41.0 | -3.3% | $36.81 | -1.0% |
| 191 | LLY | ELI LILLY & CO | Healthcare | 47.0 | $43K | 0.03% | +12.0 | +34.3% | $919.77 | +7.4% |
| 192 | ARKX | ARK ETF TR | — | 1,468.0 | $43K | 0.03% | +10.0 | +0.7% | $29.35 | +14.8% |
| 193 | — | NUVEEN PA INVT QUALITY MUN F | — | 3,561.0 | $42K | 0.03% | +46.0 | +1.3% | $11.93 | — |
| 194 | VUG | VANGUARD INDEX FDS | — | 97.0 | $42K | 0.03% | -20.0 | -17.1% | $436.79 | -80.2% |
| 195 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 3,973.0 | $42K | 0.03% | +74.0 | +1.9% | $10.57 | +1.5% |
| 196 | ETHU | VOLATILITY SHS TR | — | 1,874.0 | $42K | 0.03% | -306.0 | -14.0% | $22.35 | -2.3% |
| 197 | YMAX | TIDAL TRUST II | — | 5,326.0 | $42K | 0.03% | -56K | -91.3% | $7.83 | +5.9% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 515.0 | $41K | 0.03% | -10.0 | -1.9% | $79.61 | -6.6% |
| 199 | — | ANGLOGOLD ASHANTI PLC | — | 421.0 | $41K | 0.03% | -5.0 | -1.2% | $97.36 | — |
| 200 | ARM | ARM HOLDINGS PLC | Technology | 270.0 | $41K | 0.03% | -3.0 | -1.1% | $151.28 | +47.5% |
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%