Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 2,326.0 | $7K | 0.00% | — | — | $3.19 | — |
| 502 | ULST | SSGA ACTIVE ETF TR | — | 182.0 | $7K | 0.00% | — | — | $40.42 | -0.4% |
| 503 | SKYQ | SKY QUARRY INC | Energy | 2,000.0 | $7K | 0.00% | NEW | — | $3.67 | -23.3% |
| 504 | WGMI | VALKYRIE ETF TRUST II | — | 116.0 | $7K | 0.00% | — | — | $63.07 | -34.1% |
| 505 | VMBS | VANGUARD SCOTTSDALE FDS | — | 156.0 | $7K | 0.00% | -55.0 | -26.1% | $46.81 | -2.1% |
| 506 | MAIN | MAIN STR CAP CORP | Financial Services | 139.0 | $7K | 0.00% | — | — | $51.88 | +11.9% |
| 507 | EC | ECOPETROL S A | Energy | 500.0 | $7K | 0.00% | — | — | $14.24 | +22.5% |
| 508 | NJAN | INNOVATOR ETFS TRUST | — | 120.0 | $7K | 0.00% | -13.0 | -9.8% | $59.02 | +1.2% |
| 509 | KGC | KINROSS GOLD CORP | Basic Materials | 295.0 | $7K | 0.00% | +180.0 | +156.5% | $23.62 | +26.1% |
| 510 | GLWG | THEMES ETF TR | — | 154.0 | $7K | 0.00% | NEW | — | $45.20 | -72.9% |
| 511 | IBDY | ISHARES TR | — | 270.0 | $7K | 0.00% | NEW | — | $25.74 | -2.5% |
| 512 | — | DIVERSIFIED ENERGY CO | — | 500.0 | $7K | 0.00% | NEW | — | $13.86 | — |
| 513 | SMR | NUSCALE PWR CORP | Utilities | 686.0 | $7K | 0.00% | -80.0 | -10.4% | $10.03 | -8.6% |
| 514 | PSIL | ADVISORSHARES TR | — | 286.0 | $7K | 0.00% | NEW | — | $24.05 | +2.3% |
| 515 | FXP | PROSHARES TR | — | 269.0 | $7K | 0.00% | NEW | — | $25.54 | -19.7% |
| 516 | ARKG | ARK ETF TR | — | 163.0 | $7K | 0.00% | NEW | — | $42.06 | +11.6% |
| 517 | — | TIDAL TRUST II | — | 222.0 | $7K | 0.00% | NEW | — | $30.80 | — |
| 518 | — | OWLET INC | — | 1,190.0 | $7K | 0.00% | — | — | $5.74 | — |
| 519 | MRNX | TIDAL TRUST II | — | 160.0 | $7K | 0.00% | NEW | — | $42.65 | +117.9% |
| 520 | XBI | SPDR SERIES TRUST | — | 43.0 | $7K | 0.00% | NEW | — | $158.26 | +3.0% |
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%