Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FNDA | SCHWAB STRATEGIC TR | — | 44.0 | $1K | 0.00% | NEW | — | $31.50 | +18.8% |
| 742 | JBL | JABIL INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $228.00 | +43.3% |
| 743 | PGR | PROGRESSIVE CORP | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $227.67 | -0.5% |
| 744 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19.0 | $1K | 0.00% | NEW | — | $71.42 | +6.3% |
| 745 | AM | ANTERO MIDSTREAM CORP | Energy | 75.0 | $1K | 0.00% | NEW | — | $17.79 | +28.0% |
| 746 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 27.0 | $1K | 0.00% | NEW | — | $48.56 | +81.5% |
| 747 | TLT | ISHARES TR | — | 15.0 | $1K | 0.00% | NEW | — | $87.13 | -3.5% |
| 748 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12.0 | $1K | 0.00% | NEW | — | $108.58 | -10.3% |
| 749 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17.0 | $1K | 0.00% | NEW | — | $76.65 | +27.9% |
| 750 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 25.0 | $1K | 0.00% | NEW | — | $51.88 | +7.0% |
| 751 | — | TIZIANA LIFE SCIENCES LTD | — | 867.0 | $1K | 0.00% | NEW | — | $1.49 | — |
| 752 | MGA | MAGNA INTL INC | Consumer Cyclical | 24.0 | $1K | 0.00% | NEW | — | $53.29 | +21.2% |
| 753 | AA | ALCOA CORP | Basic Materials | 24.0 | $1K | 0.00% | NEW | — | $53.12 | -7.7% |
| 754 | ETN | EATON CORP PLC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $318.50 | +30.5% |
| 755 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $84.20 | +26.1% |
| 756 | ONON | ON HLDG AG | Consumer Cyclical | 27.0 | $1K | 0.00% | NEW | — | $46.48 | -18.8% |
| 757 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 50.0 | $1K | 0.00% | NEW | — | $25.00 | +62.6% |
| 758 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $61.95 | -12.9% |
| 759 | KEY | KEYCORP | Financial Services | 60.0 | $1K | 0.00% | NEW | — | $20.63 | +12.9% |
| 760 | FXN | FIRST TR EXCHANGE TRADED FD | — | 75.0 | $1K | 0.00% | NEW | — | $16.47 | +28.3% |
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%