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 | SMH | VANECK ETF TRUST | — | 8,750.0 | $5.7M | 3.13% | NEW | — | $655.92 | -15.7% |
| 2 | — | SUNCRETE INC | — | 167,361.0 | $3.8M | 2.06% | NEW | — | $22.53 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 3,536.0 | $604K | 0.33% | NEW | — | $170.86 | — |
| 4 | SNEX | STONEX GROUP INC | Financial Services | 4,894.0 | $580K | 0.32% | NEW | — | $118.50 | -42.1% |
| 5 | STT | STATE STR CORP | Financial Services | 3,059.0 | $519K | 0.28% | NEW | — | $169.60 | +14.0% |
| 6 | SM | SM ENERGY COMPANY | Energy | 14,453.0 | $377K | 0.21% | NEW | — | $26.10 | +40.3% |
| 7 | SEZL | SEZZLE INC | Financial Services | 1,566.0 | $269K | 0.15% | NEW | — | $171.63 | -27.7% |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,318.0 | $222K | 0.12% | NEW | — | $168.53 | -8.6% |
| 9 | — | INNOVATOR ETFS TRUST | — | 8,661.0 | $168K | 0.09% | NEW | — | $19.39 | — |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,610.0 | $160K | 0.09% | NEW | — | $61.45 | -2.1% |
| 11 | DNN | DENISON MINES CORP | Energy | 49,781.0 | $152K | 0.08% | NEW | — | $3.06 | +10.8% |
| 12 | SOXX | ISHARES TR | — | 211.0 | $135K | 0.07% | NEW | — | $639.49 | -20.5% |
| 13 | TILE | INTERFACE INC | Consumer Cyclical | 3,258.0 | $117K | 0.06% | NEW | — | $35.84 | +7.6% |
| 14 | — | OKEANIS ECO TANKERS COR | — | 2,285.0 | $115K | 0.06% | NEW | — | $50.12 | — |
| 15 | — | CARNIVAL CORP LTD | — | 3,587.0 | $102K | 0.06% | NEW | — | $28.57 | — |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,525.0 | $72K | 0.04% | NEW | — | $47.20 | -0.4% |
| 17 | REMX | VANECK ETF TRUST | — | 756.0 | $67K | 0.04% | NEW | — | $88.50 | -12.5% |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,372.0 | $58K | 0.03% | NEW | — | $42.33 | -4.5% |
| 19 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,454.0 | $55K | 0.03% | NEW | — | $37.96 | +0.6% |
| 20 | PSI | INVESCO EXCHANGE TRADED FD T | — | 251.0 | $47K | 0.03% | NEW | — | $187.82 | -29.8% |
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%