Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JOBY | JOBY AVIATION INC | Industrials | 115.0 | $1K | 0.00% | +102.0 | +784.6% | $8.94 | -23.5% |
| 762 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 100.0 | $1K | 0.00% | — | — | $10.22 | -1.6% |
| 763 | — | AMERICAN BITCOIN CORP. | — | 1,488.0 | $1K | 0.00% | — | — | $0.68 | — |
| 764 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32.0 | $1K | 0.00% | +27.0 | +540.0% | $31.62 | +10.4% |
| 765 | SHY | ISHARES TR | — | 12.0 | $1K | 0.00% | — | — | $84.08 | -2.6% |
| 766 | FFTY | CAPITAL-FORCE ETF TR | — | 23.0 | $1K | 0.00% | NEW | — | $43.57 | -16.8% |
| 767 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20.0 | $1K | 0.00% | — | — | $50.00 | +5.3% |
| 768 | EFG | ISHARES TR | — | 8.0 | $995.0 | 0.00% | NEW | — | $124.38 | +0.0% |
| 769 | — | TIDAL TRUST II | — | 52.0 | $983.0 | 0.00% | — | — | $18.90 | — |
| 770 | QTWO | Q2 HLDGS INC | Technology | 20.0 | $962.0 | 0.00% | — | — | $48.10 | +35.2% |
| 771 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $956.0 | 0.00% | — | — | $239.00 | +22.0% |
| 772 | ONON | ON HLDG AG | Consumer Cyclical | 27.0 | $956.0 | 0.00% | — | — | $35.41 | -19.5% |
| 773 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18.0 | $951.0 | 0.00% | — | — | $52.83 | -2.9% |
| 774 | IEI | ISHARES TR | — | 8.0 | $940.0 | 0.00% | -85.0 | -91.4% | $117.50 | -1.1% |
| 775 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 38.0 | $929.0 | 0.00% | -424.0 | -91.8% | $24.45 | +12.9% |
| 776 | FELV | FIDELITY COVINGTON TRUST | — | 23.0 | $922.0 | 0.00% | — | — | $40.09 | +6.5% |
| 777 | FDVV | FIDELITY COVINGTON TRUST | — | 15.0 | $904.0 | — | — | — | $60.27 | +4.1% |
| 778 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50.0 | $896.0 | — | — | — | $17.92 | -0.2% |
| 779 | QQQI | NEOS ETF TRUST | — | 16.0 | $894.0 | — | +1.0 | +6.7% | $55.88 | -2.3% |
| 780 | — | CEREBRAS SYSTEMS INC | — | 4.0 | $888.0 | — | NEW | — | $222.00 | — |
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%