Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 235.0 | $3K | 0.00% | — | — | $10.74 | +39.5% |
| 622 | XLV | SELECT SECTOR SPDR TR | — | 17.0 | $2K | 0.00% | — | — | $146.59 | +4.9% |
| 623 | TW | TRADEWEB MKTS INC | Financial Services | 21.0 | $2K | 0.00% | -13.0 | -38.2% | $117.67 | -15.9% |
| 624 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 273.0 | $2K | 0.00% | — | — | $9.03 | +16.0% |
| 625 | PAGP | PLAINS GP HLDGS L P | Energy | 100.0 | $2K | 0.00% | — | — | $24.28 | +0.4% |
| 626 | IDCC | INTERDIGITAL INC | Technology | 8.0 | $2K | 0.00% | — | — | $302.00 | -6.0% |
| 627 | ILCG | ISHARES TR | — | 25.0 | $2K | 0.00% | — | — | $95.48 | +19.7% |
| 628 | HP | HELMERICH & PAYNE INC | Energy | 66.0 | $2K | 0.00% | +1.0 | +1.5% | $35.82 | +9.6% |
| 629 | ENLV | ENLIVEX LTD | Healthcare | 2,500.0 | $2K | 0.00% | — | — | $0.93 | -27.9% |
| 630 | BITO | PROSHARES TR | — | 249.0 | $2K | 0.00% | — | — | $9.32 | -7.2% |
| 631 | — | SIDUS SPACE INC | — | 1,000.0 | $2K | 0.00% | — | — | $2.32 | — |
| 632 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | -2.0 | -40.0% | $772.67 | -20.8% |
| 633 | FNDX | SCHWAB STRATEGIC TR | — | 83.0 | $2K | 0.00% | — | — | $27.86 | +12.4% |
| 634 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 18.0 | $2K | 0.00% | — | — | $128.22 | +12.0% |
| 635 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 400.0 | $2K | 0.00% | — | — | $5.68 | -3.2% |
| 636 | AGNC | AGNC INVT CORP | Real Estate | 224.0 | $2K | 0.00% | +31.0 | +16.1% | $10.01 | +3.0% |
| 637 | IYF | ISHARES TR | — | 19.0 | $2K | 0.00% | — | — | $117.68 | +8.8% |
| 638 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | 0.00% | — | — | $736.67 | +21.5% |
| 639 | — | TIDAL TRUST II | — | 72.0 | $2K | 0.00% | -2.0 | -2.7% | $30.67 | — |
| 640 | VTRS | VIATRIS INC | Healthcare | 163.0 | $2K | 0.00% | +13.0 | +8.7% | $13.51 | +20.7% |
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%