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 | IDCC | INTERDIGITAL INC | Technology | 8.0 | $2K | 0.00% | — | — | $283.12 | +18.3% |
| 682 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $2K | 0.00% | NEW | — | $102.32 | -10.1% |
| 683 | USO | UNITED STS OIL FD LP | Financial Services | 21.0 | $2K | 0.00% | — | — | $106.43 | +25.6% |
| 684 | BTG | B2GOLD CORP | Basic Materials | 592.0 | $2K | 0.00% | — | — | $3.74 | +46.5% |
| 685 | — | EON RESOURCES INC | — | 5,000.0 | $2K | 0.00% | — | — | $0.44 | — |
| 686 | HP | HELMERICH & PAYNE INC | Energy | 66.0 | $2K | 0.00% | — | — | $32.74 | +33.1% |
| 687 | VIGI | VANGUARD WHITEHALL FDS | — | 23.0 | $2K | 0.00% | — | — | $93.39 | +5.1% |
| 688 | — | TIDAL TRUST II | — | 72.0 | $2K | 0.00% | — | — | $29.57 | — |
| 689 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 400.0 | $2K | 0.00% | — | — | $5.27 | -3.6% |
| 690 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | — | — | $415.20 | +16.9% |
| 691 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | 0.00% | — | — | $254.50 | +30.2% |
| 692 | USMV | ISHARES TR | — | 21.0 | $2K | 0.00% | — | — | $96.48 | +5.2% |
| 693 | BITO | PROSHARES TR | — | 250.0 | $2K | 0.00% | — | — | $7.99 | +33.1% |
| 694 | LPLA | LPL FINL HLDGS INC | Financial Services | 7.0 | $2K | 0.00% | — | — | $281.71 | +31.4% |
| 695 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | — | — | $978.00 | +0.1% |
| 696 | DON | WISDOMTREE TR | — | 34.0 | $2K | 0.00% | — | — | $56.53 | +1.5% |
| 697 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | — | — | $623.67 | +28.1% |
| 698 | XOP | SPDR SERIES TRUST | — | 12.0 | $2K | 0.00% | -13.0 | -52.0% | $155.00 | +21.9% |
| 699 | CACI | CACI INTL INC | Technology | 4.0 | $2K | 0.00% | — | — | $463.25 | +34.5% |
| 700 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 158.0 | $2K | 0.00% | — | — | $11.71 | -21.4% |
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
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%