Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SANDISK CORP | — | 53.0 | $34K | 0.02% | +28.0 | +112.0% | $635.34 | — |
| 82 | IWM | ISHARES TR | — | 124.0 | $31K | 0.02% | +56.0 | +82.3% | $248.00 | +12.4% |
| 83 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,412.0 | $30K | 0.02% | +41.0 | +3.0% | $21.15 | — |
| 84 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,000.0 | $29K | 0.02% | +200.0 | +11.1% | $14.46 | -13.4% |
| 85 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 400.0 | $28K | 0.02% | +77.0 | +23.8% | $70.51 | -21.7% |
| 86 | — | TIDAL TRUST II | — | 1,518.0 | $28K | 0.02% | +2K | +10000.0% | $18.57 | — |
| 87 | AGG | ISHARES TR | — | 276.0 | $27K | 0.02% | +90.0 | +48.4% | $99.27 | -1.1% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 291.0 | $27K | 0.02% | +54.0 | +22.8% | $92.88 | -4.5% |
| 89 | GROY | GOLD ROYALTY CORP | Basic Materials | 7,500.0 | $27K | 0.02% | +6K | +275.0% | $3.58 | -10.2% |
| 90 | PODD | INSULET CORP | Healthcare | 124.0 | $26K | 0.02% | +23.0 | +22.8% | $209.84 | -25.7% |
| 91 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 919.0 | $24K | 0.01% | +871.0 | +1814.6% | $26.35 | -4.0% |
| 92 | LIT | GLOBAL X FDS | — | 304.0 | $23K | 0.01% | +259.0 | +575.6% | $74.35 | +11.9% |
| 93 | FANG | DIAMONDBACK ENERGY INC | Energy | 107.0 | $21K | 0.01% | +1.0 | +0.9% | $198.61 | +3.0% |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 59.0 | $20K | 0.01% | +5.0 | +9.3% | $345.56 | -11.3% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 311.0 | $20K | 0.01% | +178.0 | +133.8% | $64.08 | +9.2% |
| 96 | — | PETROLEO BRASILEIRO S A | — | 1,000.0 | $19K | 0.01% | +700.0 | +233.3% | $18.75 | — |
| 97 | WF | WOORI FINL GROUP INC | Financial Services | 280.0 | $19K | 0.01% | +111.0 | +65.7% | $66.60 | -6.4% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 314.0 | $18K | 0.01% | +2.0 | +0.6% | $57.71 | +6.8% |
| 99 | DC | DAKOTA GOLD CORP | Basic Materials | 3,500.0 | $18K | 0.01% | +668.0 | +23.6% | $5.05 | +8.4% |
| 100 | SGOV | ISHARES TR | — | 165.0 | $17K | 0.01% | +150.0 | +1000.0% | $100.66 | -0.1% |
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
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%