Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 31,795.0 | $1.7M | 1.07% | NEW | — | $52.77 | -1.6% |
| 22 | AVAV | AEROVIRONMENT INC | Industrials | 6,925.0 | $1.7M | 1.06% | NEW | — | $241.89 | -33.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 2,813.0 | $1.6M | 1.02% | NEW | — | $570.96 | -11.4% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 49,437.0 | $1.6M | 1.01% | NEW | — | $32.06 | +23.1% |
| 25 | OKLO | OKLO INC | Utilities | 21,806.0 | $1.6M | 0.99% | NEW | — | $71.76 | -18.4% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 92,905.0 | $1.5M | 0.97% | NEW | — | $16.49 | +22.4% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 23,684.0 | $1.5M | 0.97% | NEW | — | $64.42 | +3.8% |
| 28 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,050.0 | $1.5M | 0.93% | NEW | — | $480.58 | +2.8% |
| 29 | ABBV | ABBVIE INC | Healthcare | 4,974.0 | $1.1M | 0.72% | NEW | — | $228.48 | -6.4% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,649.0 | $1.1M | 0.71% | NEW | — | $682.04 | +7.6% |
| 31 | AMZY | TIDAL TRUST II | — | 77,350.0 | $1.0M | 0.65% | NEW | — | $13.28 | -10.1% |
| 32 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,042.0 | $908K | 0.58% | NEW | — | $444.59 | -81.8% |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 20,326.0 | $745K | 0.47% | NEW | — | $36.63 | +35.6% |
| 34 | FBY | TIDAL TRUST II | — | 52,300.0 | $660K | 0.42% | NEW | — | $12.61 | -20.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,046.0 | $640K | 0.41% | NEW | — | $313.03 | +26.8% |
| 36 | TSMY | TIDAL TRUST II | — | 40,000.0 | $622K | 0.40% | NEW | — | $15.54 | +3.1% |
| 37 | OGE | OGE ENERGY CORP | Utilities | 14,518.0 | $620K | 0.39% | NEW | — | $42.70 | +10.8% |
| 38 | YMAX | TIDAL TRUST II | — | 61,326.0 | $612K | 0.39% | NEW | — | $9.98 | -16.9% |
| 39 | GDXY | TIDAL TRUST II | — | 38,000.0 | $609K | 0.39% | NEW | — | $16.02 | -25.7% |
| 40 | QQQY | TIDAL TRUST II | — | 24,000.0 | $565K | 0.36% | NEW | — | $23.55 | +1.4% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%