Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDY | TIDAL TRUST II | — | 48,578.0 | $631K | 0.40% | -964K | -95.2% | $12.98 | -2.8% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 9,192.0 | $626K | 0.40% | -14K | -61.2% | $68.14 | -12.0% |
| 43 | QQQY | TIDAL TRUST II | — | 30,000.0 | $620K | 0.40% | +6K | +25.0% | $20.66 | +8.4% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 7,430.0 | $609K | 0.39% | +647.0 | +9.5% | $81.98 | +3.8% |
| 45 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,294.0 | $561K | 0.36% | +644.0 | +2.2% | $19.16 | +14.3% |
| 46 | IWMY | TIDAL TRUST II | — | 30,000.0 | $543K | 0.35% | +2K | +7.1% | $18.09 | +1.5% |
| 47 | ENVA | ENOVA INTL INC | Financial Services | 3,890.0 | $528K | 0.34% | +892.0 | +29.8% | $135.83 | +67.9% |
| 48 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,398.0 | $486K | 0.31% | +4K | +48.2% | $42.61 | +37.0% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,012.0 | $485K | 0.31% | +20.0 | +2.0% | $479.20 | — |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,127.0 | $485K | 0.31% | -20.0 | -1.7% | $430.29 | -5.5% |
| 51 | AVGO | BROADCOM INC | Technology | 1,524.0 | $472K | 0.30% | -60.0 | -3.8% | $309.51 | +19.1% |
| 52 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,892.0 | $470K | 0.30% | +2K | +31.9% | $68.13 | +1.3% |
| 53 | INCY | INCYTE CORP | Healthcare | 4,977.0 | $468K | 0.30% | +203.0 | +4.2% | $94.12 | +30.5% |
| 54 | SSRM | SSR MINING IN | Basic Materials | 14,874.0 | $437K | 0.28% | +6K | +69.2% | $29.37 | +26.0% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 3,881.0 | $423K | 0.27% | +2K | +173.7% | $108.97 | +7.2% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 6,457.0 | $396K | 0.25% | -2K | -21.8% | $61.26 | +3.9% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 1,912.0 | $396K | 0.25% | -357.0 | -15.7% | $206.87 | -0.3% |
| 58 | ITA | ISHARES TR | — | 1,804.0 | $395K | 0.25% | — | — | $218.73 | +4.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,489.0 | $361K | 0.23% | — | — | $242.41 | -3.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,985.0 | $359K | 0.23% | +529.0 | +21.5% | $120.29 | +22.6% |
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%