Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HAYMAKER ACQUISITION CORP IV | — | 135,000.0 | $1.6M | 1.00% | NEW | — | $11.54 | — |
| 2 | IVZ | INVESCO LTD | Financial Services | 9,338.0 | $227K | 0.14% | NEW | — | $24.29 | +35.3% |
| 3 | PARR | PAR PAC HOLDINGS INC | Energy | 1,510.0 | $95K | 0.06% | NEW | — | $62.64 | +25.9% |
| 4 | GTY | GETTY RLTY CORP NEW | Real Estate | 2,676.0 | $85K | 0.05% | NEW | — | $31.80 | +3.4% |
| 5 | PULS | PGIM ETF TR | — | 1,131.0 | $56K | 0.04% | NEW | — | $49.50 | +0.4% |
| 6 | TEX | TEREX CORP NEW | Industrials | 570.0 | $34K | 0.02% | NEW | — | $59.10 | +7.8% |
| 7 | STXE | EA SERIES TRUST | — | 750.0 | $29K | 0.02% | NEW | — | $39.08 | +27.5% |
| 8 | CDE | COEUR MNG INC | Basic Materials | 1,536.0 | $29K | 0.02% | NEW | — | $18.77 | +12.6% |
| 9 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,050.0 | $23K | 0.01% | NEW | — | $22.27 | +5.0% |
| 10 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 2,300.0 | $22K | 0.01% | NEW | — | $9.51 | +7.6% |
| 11 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,000.0 | $20K | 0.01% | NEW | — | $20.37 | -13.1% |
| 12 | RITM | RITHM CAPITAL CORP | Real Estate | 2,136.0 | $20K | 0.01% | NEW | — | $9.48 | +6.3% |
| 13 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 2,991.0 | $20K | 0.01% | NEW | — | $6.62 | +3.3% |
| 14 | STM | STMICROELECTRONICS N V | Technology | 500.0 | $17K | 0.01% | NEW | — | $34.55 | +42.9% |
| 15 | IAI | ISHARES TR | — | 95.0 | $16K | 0.01% | NEW | — | $164.18 | +18.9% |
| 16 | SPYV | SPDR SERIES TRUST | — | 266.0 | $15K | 0.01% | NEW | — | $56.58 | +12.3% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 321.0 | $15K | 0.01% | NEW | — | $45.65 | +13.5% |
| 18 | SII | SPROTT INC | Financial Services | 100.0 | $14K | 0.01% | NEW | — | $142.90 | -7.0% |
| 19 | EWL | ISHARES INC | — | 242.0 | $14K | 0.01% | NEW | — | $58.81 | +7.7% |
| 20 | SAN | BANCO SANTANDER SA | Financial Services | 1,200.0 | $14K | 0.01% | NEW | — | $11.28 | +30.1% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%