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 | IBDW | ISHARES TR | — | 450.0 | $9K | 0.01% | NEW | — | $20.84 | -1.3% |
| 42 | NTCT | NETSCOUT SYS INC | Technology | 211.0 | $9K | 0.01% | NEW | — | $43.55 | -10.3% |
| 43 | — | HONEYWELL INTL INC | — | 38.0 | $9K | 0.01% | NEW | — | $223.89 | — |
| 44 | IVE | ISHARES TR | — | 37.0 | $8K | 0.01% | NEW | — | $227.05 | +4.5% |
| 45 | — | HONEYWELL AEROSPACE INC | — | 38.0 | $8K | 0.01% | NEW | — | $221.08 | — |
| 46 | GFI | GOLD FIELDS LTD | Basic Materials | 250.0 | $8K | 0.01% | NEW | — | $33.59 | +36.8% |
| 47 | JBL | JABIL INC | Technology | 21.0 | $8K | 0.00% | NEW | — | $385.48 | -21.8% |
| 48 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 254.0 | $8K | 0.00% | NEW | — | $31.43 | +0.2% |
| 49 | SKYQ | SKY QUARRY INC | Energy | 2,000.0 | $7K | 0.00% | NEW | — | $3.67 | -28.3% |
| 50 | GLWG | THEMES ETF TR | — | 154.0 | $7K | 0.00% | NEW | — | $45.20 | -71.2% |
| 51 | IBDY | ISHARES TR | — | 270.0 | $7K | 0.00% | NEW | — | $25.74 | -1.6% |
| 52 | — | DIVERSIFIED ENERGY CO | — | 500.0 | $7K | 0.00% | NEW | — | $13.86 | — |
| 53 | PSIL | ADVISORSHARES TR | — | 286.0 | $7K | 0.00% | NEW | — | $24.05 | +5.0% |
| 54 | FXP | PROSHARES TR | — | 269.0 | $7K | 0.00% | NEW | — | $25.54 | -19.9% |
| 55 | ARKG | ARK ETF TR | — | 163.0 | $7K | 0.00% | NEW | — | $42.06 | +13.3% |
| 56 | — | TIDAL TRUST II | — | 222.0 | $7K | 0.00% | NEW | — | $30.80 | — |
| 57 | MRNX | TIDAL TRUST II | — | 160.0 | $7K | 0.00% | NEW | — | $42.65 | +80.3% |
| 58 | XBI | SPDR SERIES TRUST | — | 43.0 | $7K | 0.00% | NEW | — | $158.26 | +2.6% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $190.49 | +13.4% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105.0 | $7K | 0.00% | NEW | — | $62.89 | +21.6% |
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%