Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LONGEVERON INC | — | 4,000.0 | $4K | 0.00% | NEW | — | $1.04 | — |
| 42 | — | EON RESOURCES INC | — | 5,000.0 | $4K | 0.00% | NEW | — | $0.83 | — |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 82.0 | $4K | 0.00% | NEW | — | $46.91 | +9.3% |
| 44 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $4K | 0.00% | NEW | — | $3.71 | -55.5% |
| 45 | KOMP | SPDR SERIES TRUST | — | 63.0 | $4K | 0.00% | NEW | — | $58.48 | +15.9% |
| 46 | XT | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $68.15 | +19.9% |
| 47 | YETI | YETI HLDGS INC | Consumer Cyclical | 89.0 | $3K | 0.00% | NEW | — | $36.60 | +32.1% |
| 48 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,240.0 | $3K | 0.00% | NEW | — | $2.39 | -8.8% |
| 49 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 96.0 | $3K | 0.00% | NEW | — | $30.48 | +32.0% |
| 50 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 300.0 | $3K | 0.00% | NEW | — | $8.98 | -34.3% |
| 51 | QYLD | GLOBAL X FDS | — | 151.0 | $3K | 0.00% | NEW | — | $17.10 | +7.4% |
| 52 | — | GREENLAND MINES LTD | — | 6,500.0 | $2K | 0.00% | NEW | — | $0.33 | — |
| 53 | CODA | CODA OCTOPUS GROUP INC | Industrials | 158.0 | $2K | 0.00% | NEW | — | $11.30 | -11.5% |
| 54 | OLN | OLIN CORP | Basic Materials | 40.0 | $1K | 0.00% | NEW | — | $29.73 | -27.1% |
| 55 | AZN | ASTRAZENECA PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $197.17 | -16.6% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $1K | 0.00% | NEW | — | $283.75 | -6.6% |
| 57 | AGI | ALAMOS GOLD INC | Basic Materials | 25.0 | $1K | 0.00% | NEW | — | $44.44 | -33.9% |
| 58 | PR | PERMIAN RESOURCES CORP | Energy | 52.0 | $1K | 0.00% | NEW | — | $21.33 | -8.1% |
| 59 | BNS | BANK NOVA SCOTIA B C | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $69.31 | +28.4% |
| 60 | FTRK | FAST TRACK GROUP | Communication Services | 2,500.0 | $1K | 0.00% | NEW | — | $0.41 | +4.4% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%