Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRSK | VERISK ANALYTICS INC | Industrials | 39.0 | $7K | 0.01% | -81.0 | -67.5% | $189.74 | +0.4% |
| 142 | ULST | SSGA ACTIVE ETF TR | — | 182.0 | $7K | 0.01% | -167.0 | -47.9% | $40.50 | -0.4% |
| 143 | NJAN | INNOVATOR ETFS TRUST | — | 133.0 | $7K | 0.01% | -79.0 | -37.3% | $53.37 | +10.5% |
| 144 | EQT | EQT CORP | Energy | 108.0 | $7K | 0.00% | -50.0 | -31.6% | $63.54 | -21.6% |
| 145 | UPS | UNITED PARCEL SVCS INC | Industrials | 60.0 | $6K | 0.00% | -2.0 | -3.2% | $98.38 | +15.5% |
| 146 | NOW | SERVICENOW INC | Technology | 56.0 | $6K | 0.00% | -22.0 | -28.2% | $104.55 | +0.3% |
| 147 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27.0 | $5K | 0.00% | -32.0 | -54.2% | $201.67 | -8.5% |
| 148 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 309.0 | $5K | 0.00% | -57.0 | -15.6% | $17.07 | -11.3% |
| 149 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 127.0 | $5K | 0.00% | -48.0 | -27.4% | $38.42 | -4.8% |
| 150 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575.0 | $5K | 0.00% | -40.0 | -6.5% | $8.45 | +15.9% |
| 151 | SHEL | SHELL PLC | Energy | 49.0 | $5K | 0.00% | -17.0 | -25.8% | $93.00 | -9.2% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | -4.0 | -80.0% | $168.40 | +3.8% |
| 153 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24.0 | $4K | 0.00% | -11.0 | -31.4% | $169.00 | +39.2% |
| 154 | KINS | KINGSTONE COS INC | Financial Services | 273.0 | $4K | 0.00% | -759.0 | -73.5% | $14.57 | +36.7% |
| 155 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69.0 | $4K | 0.00% | -253.0 | -78.6% | $56.68 | -0.2% |
| 156 | — | IMPERIAL PETE INC | — | 899.0 | $4K | 0.00% | -6K | -87.1% | $4.28 | — |
| 157 | — | BLOCK INC | — | 63.0 | $4K | 0.00% | -10.0 | -13.7% | $60.17 | — |
| 158 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 68.0 | $3K | 0.00% | -135.0 | -66.5% | $49.81 | -0.2% |
| 159 | SYK | STRYKER CORPORATION | Healthcare | 10.0 | $3K | 0.00% | -8.0 | -44.4% | $328.60 | -5.3% |
| 160 | AMLP | ALPS ETF TR | — | 59.0 | $3K | 0.00% | -85.0 | -59.0% | $52.64 | +2.2% |
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%