Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROKT | SPDR SERIES TRUST | — | 25.0 | $3K | 0.00% | NEW | — | $119.52 | -7.3% |
| 82 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 500.0 | $3K | 0.00% | NEW | — | $5.88 | -44.6% |
| 83 | — | PULSENMORE LTD | — | 500.0 | $3K | 0.00% | NEW | — | $5.31 | — |
| 84 | DFIS | DIMENSIONAL ETF TRUST | — | 75.0 | $3K | 0.00% | NEW | — | $35.03 | +7.4% |
| 85 | VOT | VANGUARD INDEX FDS | — | 8.0 | $2K | 0.00% | NEW | — | $306.25 | -1.0% |
| 86 | — | MIND TECHNOLOGY INC | — | 500.0 | $2K | 0.00% | NEW | — | $4.72 | — |
| 87 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $2K | 0.00% | NEW | — | $102.32 | -10.5% |
| 88 | — | QUANTINUUM INC | — | 22.0 | $2K | 0.00% | NEW | — | $81.73 | — |
| 89 | — | NEXTNRG INC | — | 5,000.0 | $2K | 0.00% | NEW | — | $0.35 | — |
| 90 | — | USBC INC. | — | 5,500.0 | $2K | 0.00% | NEW | — | $0.31 | — |
| 91 | NGG | NATIONAL GRID PLC | Utilities | 17.0 | $1K | 0.00% | NEW | — | $82.88 | -4.3% |
| 92 | SCHZ | SCHWAB STRATEGIC TR | — | 59.0 | $1K | 0.00% | NEW | — | $23.00 | -0.9% |
| 93 | AUGO | AURA MINERALS INC | Basic Materials | 21.0 | $1K | 0.00% | NEW | — | $62.95 | +34.3% |
| 94 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $1K | 0.00% | NEW | — | $57.35 | +4.9% |
| 95 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 14.0 | $1K | 0.00% | NEW | — | $92.79 | -2.0% |
| 96 | SVM | SILVERCORP METALS INC | Basic Materials | 125.0 | $1K | 0.00% | NEW | — | $10.10 | +26.5% |
| 97 | — | BARON ETF TR | — | 50.0 | $1K | 0.00% | NEW | — | $24.40 | — |
| 98 | UFO | PROCURE ETF TRUST II | — | 22.0 | $1K | 0.00% | NEW | — | $50.68 | -13.2% |
| 99 | FFTY | CAPITAL-FORCE ETF TR | — | 23.0 | $1K | 0.00% | NEW | — | $43.57 | -16.0% |
| 100 | EFG | ISHARES TR | — | 8.0 | $995.0 | 0.00% | NEW | — | $124.38 | +0.5% |
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%