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 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 437.0 | $35K | 0.02% | -454.0 | -51.0% | $79.15 | +5.0% |
| 222 | ICSH | ISHARES TR | — | 671.0 | $34K | 0.02% | — | — | $50.62 | -0.3% |
| 223 | MFC | MANULIFE FINL CORP | Financial Services | 985.0 | $34K | 0.02% | — | — | $34.44 | +21.1% |
| 224 | UUUU | ENERGY FUELS INC | Energy | 1,858.0 | $34K | 0.02% | — | — | $18.25 | -27.5% |
| 225 | OSIS | OSI SYSTEMS INC | Technology | 127.0 | $34K | 0.02% | — | — | $265.51 | -20.5% |
| 226 | TEX | TEREX CORP NEW | Industrials | 570.0 | $34K | 0.02% | NEW | — | $59.10 | +10.3% |
| 227 | SNDK | SANDISK CORP | Technology | 53.0 | $34K | 0.02% | +28.0 | +112.0% | $635.34 | +176.7% |
| 228 | NUE | NUCOR CORP | Basic Materials | 197.0 | $33K | 0.02% | — | — | $169.03 | +38.5% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 138.0 | $32K | 0.02% | — | — | $230.46 | +20.1% |
| 230 | BLK | BLACKROCK INC | Financial Services | 33.0 | $32K | 0.02% | — | — | $961.70 | +6.6% |
| 231 | IWM | ISHARES TR | — | 124.0 | $31K | 0.02% | +56.0 | +82.3% | $248.00 | +18.7% |
| 232 | XLB | SELECT SECTOR SPDR TR | — | 608.0 | $30K | 0.02% | — | — | $49.97 | +1.3% |
| 233 | ORCL | ORACLE CORP | Technology | 205.0 | $30K | 0.02% | -36.0 | -14.9% | $147.11 | -13.0% |
| 234 | GDXJ | VANECK ETF TRUST | — | 250.0 | $30K | 0.02% | — | — | $120.04 | -18.1% |
| 235 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,412.0 | $30K | 0.02% | +41.0 | +3.0% | $21.15 | — |
| 236 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 228.0 | $30K | 0.02% | — | — | $130.95 | +10.9% |
| 237 | MMM | 3M CO | Industrials | 203.0 | $29K | 0.02% | — | — | $145.23 | +7.8% |
| 238 | STXE | EA SERIES TRUST | — | 750.0 | $29K | 0.02% | NEW | — | $39.08 | +25.5% |
| 239 | IHS | IHS HOLDING LIMITED | Communication Services | 3,559.0 | $29K | 0.02% | — | — | $8.23 | -0.2% |
| 240 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,000.0 | $29K | 0.02% | +200.0 | +11.1% | $14.46 | -34.3% |
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%