Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,283.0 | $1.9M | 1.24% | -254.0 | -10.0% | $845.84 | +34.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,285.0 | $1.9M | 1.21% | +112.0 | +3.5% | $577.20 | +24.7% |
| 23 | AMDY | TIDAL TRUST II | — | 60,000.0 | $1.9M | 1.20% | +47K | +354.6% | $31.26 | +74.8% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 41,448.0 | $1.6M | 1.00% | -8K | -16.2% | $37.84 | -0.3% |
| 25 | — | HAYMAKER ACQUISITION CORP IV | — | 135,000.0 | $1.6M | 1.00% | NEW | — | $11.54 | — |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 28,703.0 | $1.5M | 0.95% | -3K | -9.7% | $51.93 | +0.2% |
| 27 | — | LEIDOS HOLDINGS INC | — | 9,386.0 | $1.5M | 0.93% | -2K | -14.0% | $155.53 | — |
| 28 | OKLO | OKLO INC | Utilities | 27,891.0 | $1.4M | 0.89% | +6K | +27.9% | $49.59 | -6.8% |
| 29 | AVAV | AEROVIRONMENT INC | Industrials | 7,136.0 | $1.3M | 0.84% | +211.0 | +3.0% | $183.05 | -21.6% |
| 30 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 49,504.0 | $1.2M | 0.77% | +48K | +4246.3% | $24.39 | -22.7% |
| 31 | V | VISA INC | Financial Services | 3,971.0 | $1.2M | 0.77% | -1K | -21.4% | $302.25 | +17.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 2,109.0 | $1.1M | 0.67% | -704.0 | -25.0% | $499.68 | +7.7% |
| 33 | FBY | TIDAL TRUST II | — | 102,500.0 | $1.0M | 0.66% | +50K | +96.0% | $10.09 | +0.8% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 19,680.0 | $990K | 0.63% | -646.0 | -3.2% | $50.32 | -13.8% |
| 35 | GDXY | TIDAL TRUST II | — | 70,550.0 | $986K | 0.63% | +33K | +85.7% | $13.98 | -28.8% |
| 36 | TSMY | TIDAL TRUST II | — | 60,004.0 | $916K | 0.59% | +20K | +50.0% | $15.27 | +4.8% |
| 37 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,025.0 | $826K | 0.53% | -17.0 | -0.8% | $407.69 | -79.7% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 7,077.0 | $766K | 0.49% | +2K | +30.8% | $108.25 | -12.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 3,444.0 | $749K | 0.48% | -2K | -30.8% | $217.48 | +12.5% |
| 40 | OGE | OGE ENERGY CORP | Utilities | 14,547.0 | $698K | 0.45% | — | — | $47.96 | +3.2% |
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
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%