Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SPDR SERIES TRUST | — | 118.0 | $12K | 0.01% | NEW | — | $97.91 | +23.8% |
| 22 | IHF | ISHARES TR | — | 272.0 | $11K | 0.01% | NEW | — | $41.85 | +35.8% |
| 23 | SPMB | SPDR SERIES TRUST | — | 508.0 | $11K | 0.01% | NEW | — | $22.39 | -1.8% |
| 24 | NFRA | FLEXSHARES TR | — | 171.0 | $11K | 0.01% | NEW | — | $63.95 | +2.6% |
| 25 | — | VOLATILITY SHS TR | — | 269.0 | $11K | 0.01% | NEW | — | $40.25 | — |
| 26 | LUNR | INTUITIVE MACHINES INC | Industrials | 535.0 | $10K | 0.01% | NEW | — | $18.56 | -17.2% |
| 27 | — | TXNM ENERGY INC | — | 155.0 | $9K | 0.01% | NEW | — | $58.46 | — |
| 28 | — | TECHNIPFMC PLC | — | 130.0 | $9K | 0.01% | NEW | — | $69.13 | — |
| 29 | — | EDESA BIOTECH INC | — | 1,500.0 | $8K | 0.01% | NEW | — | $5.23 | — |
| 30 | SPSM | SPDR SERIES TRUST | — | 154.0 | $7K | 0.01% | NEW | — | $48.32 | +17.1% |
| 31 | — | IMMUNITYBIO INC | — | 900.0 | $7K | 0.00% | NEW | — | $7.67 | — |
| 32 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 635.0 | $7K | 0.00% | NEW | — | $10.24 | +1.9% |
| 33 | — | OWLET INC | — | 1,190.0 | $6K | 0.00% | NEW | — | $5.14 | — |
| 34 | PPL | PPL CORP | Utilities | 154.0 | $6K | 0.00% | NEW | — | $38.24 | -10.6% |
| 35 | XMLV | INVESCO EXCH TRADED FD TR II | — | 90.0 | $6K | 0.00% | NEW | — | $62.97 | +7.4% |
| 36 | SPTL | SPDR SERIES TRUST | — | 191.0 | $5K | 0.00% | NEW | — | $26.30 | -3.8% |
| 37 | BIDU | BAIDU INC | Communication Services | 40.0 | $4K | 0.00% | NEW | — | $111.42 | -12.8% |
| 38 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 508.0 | $4K | 0.00% | NEW | — | $8.69 | +9.5% |
| 39 | KSCP | KNIGHTSCOPE INC | Industrials | 1,000.0 | $4K | 0.00% | NEW | — | $4.17 | -66.2% |
| 40 | USAR | USA RARE EARTH INC | Basic Materials | 275.0 | $4K | 0.00% | NEW | — | $15.13 | +18.9% |
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%