Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GM | GENERAL MTRS CO | Consumer Cyclical | 543.0 | $44K | 0.03% | NEW | — | $81.32 | -10.1% |
| 202 | GILD | GILEAD SCIENCES INC | Healthcare | 348.0 | $43K | 0.03% | NEW | — | $122.74 | +5.6% |
| 203 | YMAG | TIDAL TRUST II | — | 3,000.0 | $43K | 0.03% | NEW | — | $14.23 | -10.0% |
| 204 | MS | MORGAN STANLEY | Financial Services | 239.0 | $42K | 0.03% | NEW | — | $177.53 | +8.5% |
| 205 | GOOY | TIDAL TRUST II | — | 2,900.0 | $42K | 0.03% | NEW | — | $14.60 | +2.5% |
| 206 | ARKX | ARK ETF TR | — | 1,458.0 | $42K | 0.03% | NEW | — | $28.98 | +16.3% |
| 207 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 3,515.0 | $42K | 0.03% | NEW | — | $11.89 | — |
| 208 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 493.0 | $41K | 0.03% | NEW | — | $83.85 | +14.2% |
| 209 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 3,899.0 | $41K | 0.03% | NEW | — | $10.46 | +2.6% |
| 210 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,451.0 | $41K | 0.03% | NEW | — | $28.06 | -28.2% |
| 211 | CALF | PACER FDS TR | — | 917.0 | $41K | 0.03% | NEW | — | $44.37 | +6.1% |
| 212 | MCY | MERCURY GENL CORP NEW | Financial Services | 430.0 | $40K | 0.03% | NEW | — | $94.06 | +7.0% |
| 213 | LQD | ISHARES TR | — | 366.0 | $40K | 0.03% | NEW | — | $110.32 | -2.9% |
| 214 | CTRE | CARETRUST REIT INC | Real Estate | 1,112.0 | $40K | 0.03% | NEW | — | $36.16 | +14.8% |
| 215 | APLY | TIDAL TRUST II | — | 3,000.0 | $40K | 0.03% | NEW | — | $13.33 | -5.4% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 350.0 | $40K | 0.03% | NEW | — | $113.79 | -8.6% |
| 217 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 120.0 | $40K | 0.03% | NEW | — | $330.52 | +18.3% |
| 218 | MP | MP MATERIALS CORP | Basic Materials | 750.0 | $38K | 0.02% | NEW | — | $50.52 | +12.2% |
| 219 | AIPI | ETF OPPORTUNITIES TRUST | — | 942.0 | $38K | 0.02% | NEW | — | $40.05 | -7.0% |
| 220 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 134.0 | $38K | 0.02% | NEW | — | $281.01 | +6.2% |
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%