Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUTX | NUTEX HEALTH INC | Healthcare | 1,002.0 | $165K | 0.10% | NEW | — | $164.62 | -27.4% |
| 102 | TPC | TUTOR PERINI CORP | Industrials | 2,443.0 | $164K | 0.10% | NEW | — | $67.02 | +14.5% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 528.0 | $161K | 0.10% | NEW | — | $305.64 | -8.4% |
| 104 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,259.0 | $155K | 0.10% | NEW | — | $11.68 | +122.5% |
| 105 | GH | GUARDANT HEALTH INC | Healthcare | 1,514.0 | $155K | 0.10% | NEW | — | $102.14 | +6.4% |
| 106 | — | GALAXY DIGITAL INC. | — | 6,875.0 | $154K | 0.10% | NEW | — | $22.36 | — |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,642.0 | $154K | 0.10% | NEW | — | $58.11 | +3.1% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 768.0 | $147K | 0.09% | NEW | — | $191.56 | +6.1% |
| 109 | SHLD | GLOBAL X FDS | — | 2,233.0 | $145K | 0.09% | NEW | — | $64.79 | -0.8% |
| 110 | VICI | VICI PPTYS INC | Real Estate | 5,141.0 | $145K | 0.09% | NEW | — | $28.12 | +0.7% |
| 111 | SPIB | SPDR SERIES TRUST | — | 4,260.0 | $144K | 0.09% | NEW | — | $33.81 | -1.5% |
| 112 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3,573.0 | $138K | 0.09% | NEW | — | $38.73 | -11.9% |
| 113 | TOTL | SSGA ACTIVE ETF TR | — | 3,435.0 | $138K | 0.09% | NEW | — | $40.25 | -2.6% |
| 114 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,172.0 | $138K | 0.09% | NEW | — | $117.52 | +8.5% |
| 115 | RGLD | ROYAL GOLD INC | Basic Materials | 612.0 | $136K | 0.09% | NEW | — | $222.29 | +0.3% |
| 116 | THG | HANOVER INS GROUP INC | Financial Services | 740.0 | $135K | 0.09% | NEW | — | $182.77 | +5.5% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 818.0 | $131K | 0.08% | NEW | — | $160.36 | +16.8% |
| 118 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 902.0 | $129K | 0.08% | NEW | — | $143.34 | -0.3% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 533.0 | $129K | 0.08% | NEW | — | $242.36 | -23.3% |
| 120 | BCS | BARCLAYS PLC | Financial Services | 5,008.0 | $127K | 0.08% | NEW | — | $25.45 | -6.7% |
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
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%