Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 919.0 | $24K | 0.01% | — | — | $26.00 | +5.4% |
| 302 | LIT | GLOBAL X FDS | — | 304.0 | $24K | 0.01% | — | — | $78.28 | -2.4% |
| 303 | DY | DYCOM INDS INC | Industrials | 47.0 | $24K | 0.01% | NEW | — | $505.60 | -42.4% |
| 304 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 82.0 | $23K | 0.01% | NEW | — | $284.95 | -22.1% |
| 305 | RGTI | RIGETTI COMPUTING INC | Technology | 1,200.0 | $23K | 0.01% | NEW | — | $19.32 | -18.9% |
| 306 | IEMG | ISHARES INC | — | 274.0 | $23K | 0.01% | — | — | $82.84 | -1.3% |
| 307 | AVEM | AMERICAN CENTY ETF TR | — | 234.0 | $23K | 0.01% | — | — | $96.49 | -2.1% |
| 308 | METU | DIREXION SHARES ETF TRUST | — | 1,101.0 | $22K | 0.01% | — | — | $20.25 | -2.3% |
| 309 | GROY | GOLD ROYALTY CORP | Basic Materials | 8,000.0 | $22K | 0.01% | +500.0 | +6.7% | $2.76 | +20.3% |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 425.0 | $21K | 0.01% | — | — | $49.77 | -0.4% |
| 311 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 3,059.0 | $21K | 0.01% | +68.0 | +2.3% | $6.83 | -0.9% |
| 312 | RKLB | ROCKET LAB CORP | Industrials | 202.0 | $21K | 0.01% | +2.0 | +1.0% | $101.65 | -37.1% |
| 313 | AFRM | AFFIRM HLDGS INC | Technology | 250.0 | $20K | 0.01% | — | — | $81.55 | -8.7% |
| 314 | RITM | RITHM CAPITAL CORP | Real Estate | 2,136.0 | $20K | 0.01% | — | — | $9.39 | +6.8% |
| 315 | WMB | WILLIAMS COS INC | Energy | 269.0 | $20K | 0.01% | — | — | $74.39 | +0.9% |
| 316 | BITX | VOLATILITY SHS TR | — | 1,935.0 | $20K | 0.01% | -12K | -86.5% | $10.32 | +73.8% |
| 317 | PSX | PHILLIPS 66 | Energy | 118.0 | $20K | 0.01% | -1K | -92.6% | $169.05 | +45.9% |
| 318 | WULF | TERAWULF INC | Financial Services | 800.0 | $20K | 0.01% | — | — | $24.70 | -38.7% |
| 319 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,000.0 | $19K | 0.01% | — | — | $9.72 | +32.3% |
| 320 | USB | US BANCORP | Financial Services | 321.0 | $19K | 0.01% | — | — | $60.40 | +2.0% |
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%