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 | 2,454.0 | $2.5M | 1.35% | +171.0 | +7.5% | $1011.25 | +2.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,198.0 | $2.4M | 1.28% | +576.0 | +8.7% | $327.31 | +9.3% |
| 23 | ET | ENERGY TRANSFER L P | Energy | 101,963.0 | $1.9M | 1.06% | -3K | -3.2% | $19.12 | +11.5% |
| 24 | — | TIDAL TRUST II | — | 65,012.0 | $1.9M | 1.01% | -1K | -1.7% | $28.54 | — |
| 25 | OKLO | OKLO INC | Utilities | 31,219.0 | $1.6M | 0.89% | +3K | +11.9% | $52.33 | -23.3% |
| 26 | AMDY | TIDAL TRUST II | — | 27,290.0 | $1.6M | 0.87% | -33K | -54.5% | $58.74 | -28.2% |
| 27 | V | VISA INC | Financial Services | 4,108.0 | $1.4M | 0.77% | +137.0 | +3.5% | $343.11 | +11.2% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,275.0 | $1.3M | 0.69% | +3K | +312.6% | $297.91 | -27.3% |
| 29 | AVAV | AEROVIRONMENT INC | Industrials | 7,646.0 | $1.3M | 0.69% | +510.0 | +7.2% | $165.07 | -10.4% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 2,903.0 | $1.3M | 0.68% | +1K | +67.6% | $431.46 | +5.7% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,092.0 | $1.2M | 0.66% | -8K | -20.2% | $36.76 | — |
| 32 | ENVA | ENOVA INTL INC | Financial Services | 4,950.0 | $1.2M | 0.65% | +1K | +27.2% | $240.73 | -3.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,226.0 | $1.1M | 0.62% | +117.0 | +5.5% | $513.62 | +15.9% |
| 34 | TSMY | TIDAL TRUST II | — | 60,004.0 | $1.1M | 0.59% | — | — | $17.98 | -16.6% |
| 35 | — | LEIDOS HOLDINGS INC | — | 10,095.0 | $1.0M | 0.57% | +709.0 | +7.5% | $102.97 | — |
| 36 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,869.0 | $981K | 0.54% | +10K | +486.1% | $82.62 | +1.9% |
| 37 | FBY | TIDAL TRUST II | — | 100,000.0 | $896K | 0.49% | -2K | -2.4% | $8.96 | -7.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 3,431.0 | $863K | 0.47% | — | — | $251.64 | +1.5% |
| 39 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 12,183.0 | $850K | 0.46% | +785.0 | +6.9% | $69.74 | -15.2% |
| 40 | OKE | ONEOK INC NEW | Energy | 9,256.0 | $805K | 0.44% | -22K | -70.8% | $86.94 | +9.0% |
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%