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 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 460.0 | $4K | 0.00% | -300.0 | -39.5% | $7.74 | +26.2% |
| 622 | RMD | RESMED INC | Healthcare | 18.0 | $4K | 0.00% | -75.0 | -80.7% | $194.89 | +23.2% |
| 623 | HYDR | GLOBAL X FDS | — | 66.0 | $4K | 0.00% | NEW | — | $53.14 | -19.1% |
| 624 | IVOL | KRANESHARES TRUST | — | 201.0 | $3K | 0.00% | NEW | — | $17.31 | -1.7% |
| 625 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 41.0 | $3K | 0.00% | — | — | $84.05 | +40.4% |
| 626 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 48.0 | $3K | 0.00% | — | — | $71.75 | +1.0% |
| 627 | DHI | D R HORTON INC | Consumer Cyclical | 21.0 | $3K | 0.00% | -37.0 | -63.8% | $162.86 | -11.2% |
| 628 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 126.0 | $3K | 0.00% | — | — | $27.05 | +14.5% |
| 629 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 68.0 | $3K | 0.00% | — | — | $49.78 | -0.6% |
| 630 | — | TEMA ETF TRUST | — | 111.0 | $3K | 0.00% | NEW | — | $30.38 | — |
| 631 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $33.39 | -24.5% |
| 632 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 300.0 | $3K | 0.00% | — | — | $10.92 | -14.4% |
| 633 | AI | C3 AI INC | Technology | 357.0 | $3K | 0.00% | -1K | -76.5% | $9.09 | +19.0% |
| 634 | IWY | ISHARES TR | — | 11.0 | $3K | 0.00% | — | — | $290.64 | -1.2% |
| 635 | AIQ | GLOBAL X FDS | — | 48.0 | $3K | 0.00% | NEW | — | $65.60 | -2.0% |
| 636 | — | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $3K | 0.00% | — | — | $50.56 | — |
| 637 | UROY | URANIUM RTY CORP | Energy | 1,120.0 | $3K | 0.00% | -20.0 | -1.8% | $2.78 | +51.4% |
| 638 | AMLP | ALPS ETF TR | — | 59.0 | $3K | 0.00% | — | — | $51.85 | +7.2% |
| 639 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 55.0 | $3K | 0.00% | — | — | $54.55 | +4.5% |
| 640 | ROKT | SPDR SERIES TRUST | — | 25.0 | $3K | 0.00% | NEW | — | $119.52 | -8.0% |
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%