Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NJAN | INNOVATOR ETFS TRUST | — | 133.0 | $7K | 0.01% | -79.0 | -37.3% | $53.37 | +12.4% |
| 462 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 760.0 | $7K | 0.01% | — | — | $9.28 | +5.3% |
| 463 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 250.0 | $7K | 0.00% | — | — | $28.01 | +40.6% |
| 464 | MCK | MCKESSON CORP | Healthcare | 8.0 | $7K | 0.00% | — | — | $865.38 | +2.3% |
| 465 | — | IMMUNITYBIO INC | — | 900.0 | $7K | 0.00% | NEW | — | $7.67 | — |
| 466 | EQT | EQT CORP | Energy | 108.0 | $7K | 0.00% | -50.0 | -31.6% | $63.54 | -14.7% |
| 467 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 589.0 | $7K | 0.00% | — | — | $11.64 | +27.7% |
| 468 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $7K | 0.00% | — | — | $682.20 | -20.9% |
| 469 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104.0 | $7K | 0.00% | — | — | $64.61 | +13.7% |
| 470 | APH | AMPHENOL CORP | Technology | 53.0 | $7K | 0.00% | +34.0 | +178.9% | $126.36 | +25.5% |
| 471 | WCN | WASTE CONNECTIONS INC | Industrials | 41.0 | $7K | 0.00% | +38.0 | +1266.7% | $162.44 | +1.8% |
| 472 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 635.0 | $7K | 0.00% | NEW | — | $10.24 | +2.0% |
| 473 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 300.0 | $6K | 0.00% | — | — | $21.48 | -4.1% |
| 474 | IGBH | ISHARES U S ETF TR | — | 266.0 | $6K | 0.00% | — | — | $24.18 | +1.8% |
| 475 | SEMR | SEMRUSH HLDGS INC | Technology | 531.0 | $6K | 0.00% | — | — | $11.94 | +0.5% |
| 476 | MTCH | MATCH GROUP INC NEW | Communication Services | 206.0 | $6K | 0.00% | — | — | $30.71 | +32.4% |
| 477 | — | RAMACO RES INC | — | 406.0 | $6K | 0.00% | — | — | $15.46 | — |
| 478 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 301.0 | $6K | 0.00% | — | — | $20.48 | -10.7% |
| 479 | — | OWLET INC | — | 1,190.0 | $6K | 0.00% | NEW | — | $5.14 | — |
| 480 | BLOK | AMPLIFY ETF TR | — | 122.0 | $6K | 0.00% | — | — | $49.81 | +25.5% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%