Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ROCKET ONE INC | — | 50.0 | $50.0 | — | NEW | — | $1.00 | — |
| 122 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1.0 | $45.0 | — | NEW | — | $45.00 | — |
| 123 | URA | GLOBAL X FDS | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +3.6% |
| 124 | FJET | STARFIGHTERS SPACE INC | Industrials | 8.0 | $43.0 | — | NEW | — | $5.38 | -35.3% |
| 125 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6.0 | $33.0 | — | NEW | — | $5.50 | -17.1% |
| 126 | — | VALARIS LTD | — | 3.0 | $25.0 | — | NEW | — | $8.33 | — |
| 127 | QXO | QXO INC | Industrials | 1.0 | $17.0 | — | NEW | — | $17.00 | -20.5% |
| 128 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1.0 | $7.0 | — | NEW | — | $7.00 | -32.1% |
| 129 | MBI | MBIA INC | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -31.6% |
| 130 | CURE | DIREXION SHARES ETF TRUST | — | — | — | — | NEW | — | — | — |
| 131 | YANG | DIREXION SHARES ETF TRUST | — | — | — | — | NEW | — | — | — |
| 132 | SBIT | PROSHARES TR | — | — | — | — | NEW | — | — | — |
| 133 | AALG | THEMES ETF TR | — | — | — | — | NEW | — | — | — |
| 134 | CNCG | THEMES ETF TR | — | — | — | — | NEW | — | — | — |
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%