Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDE | COEUR MNG INC | Basic Materials | 1,536.0 | $29K | 0.02% | NEW | — | $18.77 | +9.1% |
| 242 | AMZY | TIDAL TRUST II | — | 2,600.0 | $29K | 0.02% | -75K | -96.6% | $11.02 | -2.7% |
| 243 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 400.0 | $28K | 0.02% | +77.0 | +23.8% | $70.51 | -27.7% |
| 244 | — | TIDAL TRUST II | — | 1,518.0 | $28K | 0.02% | +2K | +10000.0% | $18.57 | — |
| 245 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $28K | 0.02% | — | — | $56.19 | +17.4% |
| 246 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 103.0 | $28K | 0.02% | -17.0 | -14.2% | $271.71 | +43.9% |
| 247 | CCJ | CAMECO CORP | Energy | 256.0 | $28K | 0.02% | -45.0 | -14.9% | $108.61 | -9.7% |
| 248 | INTC | INTEL CORP | Technology | 627.0 | $28K | 0.02% | — | — | $44.12 | +104.5% |
| 249 | EFV | ISHARES TR | — | 372.0 | $28K | 0.02% | — | — | $74.35 | +10.3% |
| 250 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,050.0 | $28K | 0.02% | — | — | $26.25 | +29.3% |
| 251 | AGG | ISHARES TR | — | 276.0 | $27K | 0.02% | +90.0 | +48.4% | $99.27 | -1.9% |
| 252 | MOAT | VANECK ETF TRUST | — | 282.0 | $27K | 0.02% | — | — | $96.70 | +18.4% |
| 253 | XLK | SELECT SECTOR SPDR TR | — | 204.0 | $27K | 0.02% | — | — | $132.90 | +39.8% |
| 254 | IXN | ISHARES TR | — | 271.0 | $27K | 0.02% | — | — | $99.80 | +41.0% |
| 255 | NEE | NEXTERA ENERGY INC | Utilities | 291.0 | $27K | 0.02% | +54.0 | +22.8% | $92.88 | -11.9% |
| 256 | GROY | GOLD ROYALTY CORP | Basic Materials | 7,500.0 | $27K | 0.02% | +6K | +275.0% | $3.58 | -7.4% |
| 257 | MSFO | TIDAL TRUST II | — | 2,300.0 | $27K | 0.02% | -3K | -54.0% | $11.55 | +8.1% |
| 258 | PUK | PRUDENTIAL PLC | Financial Services | 929.0 | $26K | 0.02% | — | — | $28.43 | -3.4% |
| 259 | IUSB | ISHARES TR | — | 565.0 | $26K | 0.02% | -85.0 | -13.1% | $46.19 | -1.7% |
| 260 | PODD | INSULET CORP | Healthcare | 124.0 | $26K | 0.02% | +23.0 | +22.8% | $209.84 | -29.9% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%