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 | AVGO | BROADCOM INC | Technology | 2,046.0 | $773K | 0.42% | +522.0 | +34.2% | $377.80 | -2.4% |
| 42 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,987.0 | $736K | 0.40% | -11K | -21.2% | $18.87 | +15.7% |
| 43 | HST | HOST HOTELS & RESORTS INC | Real Estate | 30,829.0 | $731K | 0.40% | +2K | +5.2% | $23.71 | -6.0% |
| 44 | QQQY | TIDAL TRUST II | — | 30,000.0 | $722K | 0.39% | — | — | $24.05 | -6.8% |
| 45 | OGE | OGE ENERGY CORP | Utilities | 14,582.0 | $710K | 0.39% | — | — | $48.66 | -6.0% |
| 46 | DVN | DEVON ENERGY CORP NEW | Energy | 17,164.0 | $709K | 0.39% | -3K | -12.8% | $41.32 | +14.6% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,865.0 | $666K | 0.36% | -8K | -80.3% | $357.28 | -3.0% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 7,981.0 | $663K | 0.36% | +551.0 | +7.4% | $83.07 | +2.9% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 7,041.0 | $658K | 0.36% | -36.0 | -0.5% | $93.40 | +37.0% |
| 50 | NVDY | TIDAL TRUST II | — | 51,915.0 | $646K | 0.35% | +3K | +6.9% | $12.44 | +0.3% |
| 51 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 14,872.0 | $610K | 0.33% | +15K | +10000.0% | $41.03 | -15.0% |
| 52 | — | SPACE EXPLORATION TECHN CORP | — | 3,536.0 | $604K | 0.33% | NEW | — | $170.86 | — |
| 53 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 49,162.0 | $599K | 0.33% | +13K | +34.8% | $12.18 | +4.3% |
| 54 | IWMY | TIDAL TRUST II | — | 30,000.0 | $596K | 0.33% | — | — | $19.85 | -6.9% |
| 55 | SNEX | STONEX GROUP INC | Financial Services | 4,894.0 | $580K | 0.32% | NEW | — | $118.50 | -42.1% |
| 56 | SSRM | SSR MINING IN | Basic Materials | 20,047.0 | $567K | 0.31% | +5K | +34.8% | $28.28 | +31.9% |
| 57 | STT | STATE STR CORP | Financial Services | 3,059.0 | $519K | 0.28% | NEW | — | $169.60 | +14.0% |
| 58 | VLYPN | VALLEY NATL BANCORP | — | 34,775.0 | $509K | 0.28% | +11K | +46.4% | $14.65 | — |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,698.0 | $477K | 0.26% | +209.0 | +14.0% | $281.15 | -16.2% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 943.0 | $472K | 0.26% | -69.0 | -6.8% | $500.39 | — |
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%