Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $1K | 0.00% | NEW | — | $72.43 | +4.6% |
| 62 | QTWO | Q2 HLDGS INC | Technology | 20.0 | $946.0 | 0.00% | NEW | — | $47.30 | -0.9% |
| 63 | AXTI | AXT INC | Technology | 15.0 | $855.0 | 0.00% | NEW | — | $57.00 | +98.0% |
| 64 | FDVV | FIDELITY COVINGTON TRUST | — | 15.0 | $829.0 | 0.00% | NEW | — | $55.27 | +7.5% |
| 65 | ATEC | ALPHATEC HLDGS INC | Healthcare | 75.0 | $816.0 | 0.00% | NEW | — | $10.88 | -24.4% |
| 66 | PLUG | PLUG PWR INC | Industrials | 358.0 | $809.0 | 0.00% | NEW | — | $2.26 | +52.7% |
| 67 | MTDR | MATADOR RES CO | Energy | 12.0 | $758.0 | — | NEW | — | $63.17 | -3.7% |
| 68 | GPIX | GOLDMAN SACHS ETF TR | — | 15.0 | $751.0 | — | NEW | — | $50.07 | +9.3% |
| 69 | DNOW | DNOW INC | Energy | 50.0 | $596.0 | — | NEW | — | $11.92 | +9.3% |
| 70 | HUBC | HUB CYBER SECURITY LTD | Technology | 5,000.0 | $496.0 | — | NEW | — | $0.10 | +33.1% |
| 71 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 71.0 | $471.0 | — | NEW | — | $6.63 | -15.0% |
| 72 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15.0 | $351.0 | — | NEW | — | $23.40 | +64.0% |
| 73 | BB | BLACKBERRY LTD | Technology | 96.0 | $311.0 | — | NEW | — | $3.24 | +91.7% |
| 74 | — | VENTURE GLOBAL INC | — | 19.0 | $299.0 | — | NEW | — | $15.74 | — |
| 75 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 100.0 | $257.0 | — | NEW | — | $2.57 | -1.9% |
| 76 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 66.0 | $203.0 | — | NEW | — | $3.08 | +16.4% |
| 77 | RCAT | RED CAT HLDGS INC | Technology | 13.0 | $170.0 | — | NEW | — | $13.08 | -31.7% |
| 78 | CIFR | CIPHER DIGITAL INC | Financial Services | 10.0 | $129.0 | — | NEW | — | $12.90 | +45.7% |
| 79 | ONDS | ONDAS INC | Technology | 10.0 | $90.0 | — | NEW | — | $9.00 | +7.8% |
| 80 | HYBL | SSGA ACTIVE TR | — | 2.0 | $56.0 | — | NEW | — | $28.00 | -0.2% |
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
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%