Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUTX | NUTEX HEALTH INC | Healthcare | 81.0 | $14K | 0.01% | -2K | -96.0% | $170.89 | +10.5% |
| 382 | CBRE | CBRE GROUP INC | Real Estate | 100.0 | $13K | 0.01% | -1.0 | -1.0% | $134.69 | +8.2% |
| 383 | SPTL | SPDR SERIES TRUST | — | 511.0 | $13K | 0.01% | +320.0 | +167.5% | $26.23 | -4.0% |
| 384 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 510.0 | $13K | 0.01% | — | — | $26.22 | -8.6% |
| 385 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46.0 | $13K | 0.01% | -13.0 | -22.0% | $290.59 | -8.4% |
| 386 | ELF | E L F BEAUTY INC | Consumer Defensive | 179.0 | $13K | 0.01% | NEW | — | $74.00 | +47.4% |
| 387 | EAPR | INNOVATOR ETFS TRUST | — | 395.0 | $13K | 0.01% | — | — | $32.91 | +2.4% |
| 388 | PYPL | PAYPAL HLDGS INC | Financial Services | 298.0 | $13K | 0.01% | +95.0 | +46.8% | $43.18 | +22.0% |
| 389 | ROKU | ROKU INC | Communication Services | 93.0 | $13K | 0.01% | — | — | $138.14 | +13.6% |
| 390 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 1,235.0 | $13K | 0.01% | +600.0 | +94.5% | $10.38 | +0.6% |
| 391 | RBLX | ROBLOX CORP | Technology | 234.0 | $13K | 0.01% | — | — | $54.38 | -24.1% |
| 392 | FNV | FRANCO NEV CORP | Basic Materials | 61.0 | $13K | 0.01% | — | — | $208.44 | +26.2% |
| 393 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 402.0 | $13K | 0.01% | — | — | $31.62 | -2.1% |
| 394 | ARKK | ARK ETF TR | — | 157.0 | $13K | 0.01% | — | — | $80.82 | +5.9% |
| 395 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22.0 | $13K | 0.01% | +9.0 | +69.2% | $576.68 | -10.1% |
| 396 | — | FIRST TR EXCH TRADED FD III | — | 171.0 | $13K | 0.01% | — | — | $73.80 | — |
| 397 | SYK | STRYKER CORPORATION | Healthcare | 40.0 | $13K | 0.01% | +30.0 | +300.0% | $314.85 | +2.8% |
| 398 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 249.0 | $12K | 0.01% | — | — | $50.12 | +0.9% |
| 399 | PFF | ISHARES TR | — | 408.0 | $12K | 0.01% | — | — | $30.49 | -0.2% |
| 400 | ARTY | ISHARES TR | — | 163.0 | $12K | 0.01% | +46.0 | +39.3% | $76.04 | -2.1% |
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%