Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AGNC | AGNC INVT CORP | Real Estate | 193.0 | $2K | 0.00% | NEW | — | $10.74 | -4.6% |
| 682 | — | TIDAL TRUST II | — | 52.0 | $2K | 0.00% | NEW | — | $39.35 | — |
| 683 | BUFF | INNOVATOR ETFS TRUST | — | 41.0 | $2K | 0.00% | NEW | — | $49.85 | +4.8% |
| 684 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $340.33 | -5.0% |
| 685 | — | ICICI BANK LIMITED | — | 68.0 | $2K | 0.00% | NEW | — | $29.79 | — |
| 686 | USMV | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $94.14 | +1.9% |
| 687 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $2K | 0.00% | NEW | — | $65.90 | +12.5% |
| 688 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 75.0 | $2K | 0.00% | NEW | — | $26.19 | -41.8% |
| 689 | TEM | TEMPUS AI INC | Healthcare | 33.0 | $2K | 0.00% | NEW | — | $59.06 | -22.9% |
| 690 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $383.40 | +4.0% |
| 691 | PAGP | PLAINS GP HLDGS L P | Energy | 100.0 | $2K | 0.00% | NEW | — | $19.14 | +32.3% |
| 692 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24.0 | $2K | 0.00% | NEW | — | $79.75 | -1.1% |
| 693 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $15.86 | +22.6% |
| 694 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,000.0 | $2K | 0.00% | NEW | — | $1.88 | -32.4% |
| 695 | HP | HELMERICH & PAYNE INC | Energy | 65.0 | $2K | 0.00% | NEW | — | $28.75 | +42.4% |
| 696 | VTRS | VIATRIS INC | Healthcare | 150.0 | $2K | 0.00% | NEW | — | $12.42 | +30.2% |
| 697 | SGDJ | SPROTT ETF TRUST | — | 22.0 | $2K | 0.00% | NEW | — | $82.55 | +5.0% |
| 698 | SDOG | ALPS ETF TR | — | 30.0 | $2K | 0.00% | NEW | — | $60.47 | +10.2% |
| 699 | RGEN | REPLIGEN CORP | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $163.82 | -33.8% |
| 700 | ABNB | AIRBNB INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $135.69 | -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
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%