Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LLY | ELI LILLY & CO | Healthcare | 35.0 | $38K | 0.02% | NEW | — | $1074.69 | -3.7% |
| 222 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 900.0 | $37K | 0.02% | NEW | — | $41.48 | +4.0% |
| 223 | — | ANGLOGOLD ASHANTI PLC | — | 426.0 | $36K | 0.02% | NEW | — | $85.28 | — |
| 224 | DTE | DTE ENERGY CO | Utilities | 279.0 | $36K | 0.02% | NEW | — | $128.98 | +11.4% |
| 225 | MFC | MANULIFE FINL CORP | Financial Services | 985.0 | $36K | 0.02% | NEW | — | $36.28 | +4.3% |
| 226 | — | REV GROUP INC | — | 582.0 | $35K | 0.02% | NEW | — | $60.81 | — |
| 227 | METU | DIREXION SHS ETF TR | — | 1,101.0 | $35K | 0.02% | NEW | — | $32.11 | -26.0% |
| 228 | BLK | BLACKROCK INC | Financial Services | 33.0 | $35K | 0.02% | NEW | — | $1070.33 | -3.7% |
| 229 | DUK | DUKE ENERGY CORP NEW | Utilities | 290.0 | $34K | 0.02% | NEW | — | $117.21 | +6.4% |
| 230 | ICSH | ISHARES TR | — | 671.0 | $34K | 0.02% | NEW | — | $50.58 | -0.1% |
| 231 | — | VOLATILITY SHS TR | — | 6,857.0 | $34K | 0.02% | NEW | — | $4.93 | — |
| 232 | MMM | 3M CO | Industrials | 203.0 | $32K | 0.02% | NEW | — | $160.10 | -7.6% |
| 233 | OSIS | OSI SYSTEMS INC | Technology | 127.0 | $32K | 0.02% | NEW | — | $255.06 | -17.9% |
| 234 | NUE | NUCOR CORP | Basic Materials | 197.0 | $32K | 0.02% | NEW | — | $162.74 | +37.0% |
| 235 | ZS | ZSCALER INC | Technology | 142.0 | $32K | 0.02% | NEW | — | $224.92 | -24.7% |
| 236 | QBTS | D-WAVE QUANTUM INC | Technology | 1,200.0 | $31K | 0.02% | NEW | — | $26.15 | -28.7% |
| 237 | TJX | TJX COS INC NEW | Consumer Cyclical | 204.0 | $31K | 0.02% | NEW | — | $153.61 | +3.2% |
| 238 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,050.0 | $31K | 0.02% | NEW | — | $29.26 | -20.7% |
| 239 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,371.0 | $31K | 0.02% | NEW | — | $22.35 | — |
| 240 | IUSB | ISHARES TR | — | 650.0 | $30K | 0.02% | NEW | — | $46.54 | -2.1% |
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%