Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 275.0 | $3K | 0.00% | +2.0 | +0.7% | $9.85 | +10.5% |
| 182 | HDV | ISHARES TR | — | 95.0 | $3K | 0.00% | +76.0 | +400.0% | $27.41 | +7.4% |
| 183 | VTRS | VIATRIS INC | Healthcare | 164.0 | $3K | 0.00% | +1.0 | +0.6% | $15.88 | +2.9% |
| 184 | AGNC | AGNC INVT CORP | Real Estate | 228.0 | $2K | 0.00% | +4.0 | +1.8% | $10.92 | -0.2% |
| 185 | BTU | PEABODY ENGR CORP | Energy | 101.0 | $2K | 0.00% | +1.0 | +1.0% | $23.07 | +25.4% |
| 186 | IJR | ISHARES TR | — | 10.0 | $1K | 0.00% | +1.0 | +11.1% | $148.30 | -1.8% |
| 187 | CC | CHEMOURS CO | Basic Materials | 72.0 | $1K | 0.00% | +25.0 | +53.2% | $20.51 | -23.9% |
| 188 | PLUG | PLUG PWR INC | Industrials | 528.0 | $1K | 0.00% | +170.0 | +47.5% | $2.71 | -19.2% |
| 189 | JOBY | JOBY AVIATION INC | Industrials | 115.0 | $1K | 0.00% | +102.0 | +784.6% | $8.94 | -21.9% |
| 190 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32.0 | $1K | 0.00% | +27.0 | +540.0% | $31.62 | +9.8% |
| 191 | QQQI | NEOS ETF TRUST | — | 16.0 | $894.0 | — | +1.0 | +6.7% | $55.88 | -2.4% |
| 192 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 50.0 | $746.0 | — | +1.0 | +2.0% | $14.92 | +13.7% |
| 193 | MRNA | MODERNA INC | Healthcare | 10.0 | $700.0 | — | +4.0 | +66.7% | $70.00 | +97.1% |
| 194 | OGS | ONE GAS INC | Utilities | 7.0 | $541.0 | — | +2.0 | +40.0% | $77.29 | +2.8% |
| 195 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $478.0 | — | +7.0 | +700.0% | $59.75 | +1.7% |
| 196 | SPYD | SPDR SERIES TRUST | — | 10.0 | $477.0 | — | +2.0 | +25.0% | $47.70 | +4.8% |
| 197 | ACHR | ARCHER AVIATION INC | Industrials | 49.0 | $232.0 | — | +34.0 | +226.7% | $4.73 | +21.4% |
| 198 | LADR | LADDER CAP CORP | Real Estate | 8.0 | $75.0 | — | +1.0 | +14.3% | $9.38 | +4.7% |
| 199 | SD | SANDRIDGE ENERGY INC | Energy | 5.0 | $69.0 | — | +2.0 | +66.7% | $13.80 | +1.2% |
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%