Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MARB | FIRST TR EXCH TRADED FD III | — | 192.0 | $4K | 0.00% | NEW | — | $20.64 | +1.2% |
| 562 | UROY | URANIUM RTY CORP | Energy | 1,115.0 | $4K | 0.00% | NEW | — | $3.54 | -3.4% |
| 563 | IEF | ISHARES TR | — | 41.0 | $4K | 0.00% | NEW | — | $96.17 | -2.5% |
| 564 | DAPP | VANECK ETF TRUST | — | 238.0 | $4K | 0.00% | NEW | — | $16.53 | +24.1% |
| 565 | BIL | SPDR SERIES TRUST | — | 43.0 | $4K | 0.00% | NEW | — | $91.37 | +0.2% |
| 566 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 500.0 | $4K | 0.00% | NEW | — | $7.78 | -15.9% |
| 567 | PCG | PG&E CORP | Utilities | 242.0 | $4K | 0.00% | NEW | — | $16.07 | +2.1% |
| 568 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26.0 | $4K | 0.00% | NEW | — | $149.00 | +5.8% |
| 569 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47.0 | $4K | 0.00% | NEW | — | $82.28 | -25.2% |
| 570 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 300.0 | $4K | 0.00% | NEW | — | $12.88 | -13.2% |
| 571 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $771.80 | -18.3% |
| 572 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $136.07 | -16.4% |
| 573 | VTEB | VANGUARD MUN BD FDS | — | 75.0 | $4K | 0.00% | NEW | — | $50.29 | -1.0% |
| 574 | ACN | ACCENTURE PLC IRELAND | Technology | 14.0 | $4K | 0.00% | NEW | — | $268.29 | -33.2% |
| 575 | WPC | WP CAREY INC | Real Estate | 58.0 | $4K | 0.00% | NEW | — | $64.36 | +15.8% |
| 576 | LC | LENDINGCLUB CORP | Financial Services | 196.0 | $4K | 0.00% | NEW | — | $18.94 | -19.5% |
| 577 | PBE | INVESCO EXCHANGE TRADED FD T | — | 45.0 | $4K | 0.00% | NEW | — | $82.16 | -0.5% |
| 578 | GFF | GRIFFON CORP | Industrials | 50.0 | $4K | 0.00% | NEW | — | $73.64 | +12.5% |
| 579 | TW | TRADEWEB MKTS INC | Financial Services | 34.0 | $4K | 0.00% | NEW | — | $107.53 | +3.1% |
| 580 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 272.0 | $4K | 0.00% | NEW | — | $13.41 | -26.2% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%