Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | -4.0 | -80.0% | $168.40 | +16.2% |
| 542 | CRUS | CIRRUS LOGIC INC | Technology | 29.0 | $4K | 0.00% | — | — | $144.62 | -24.6% |
| 543 | KSCP | KNIGHTSCOPE INC | Industrials | 1,000.0 | $4K | 0.00% | NEW | — | $4.17 | -67.6% |
| 544 | USAR | USA RARE EARTH INC | Basic Materials | 275.0 | $4K | 0.00% | NEW | — | $15.13 | +14.0% |
| 545 | UROY | URANIUM RTY CORP | Energy | 1,140.0 | $4K | 0.00% | +25.0 | +2.2% | $3.65 | +13.4% |
| 546 | — | LONGEVERON INC | — | 4,000.0 | $4K | 0.00% | NEW | — | $1.04 | — |
| 547 | — | EON RESOURCES INC | — | 5,000.0 | $4K | 0.00% | NEW | — | $0.83 | — |
| 548 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 58.0 | $4K | 0.00% | +11.0 | +23.4% | $71.38 | -1.3% |
| 549 | FISV | FISERV INC | Technology | 74.0 | $4K | 0.00% | +64.0 | +640.0% | $55.80 | -7.4% |
| 550 | USIG | ISHARES TR | — | 80.0 | $4K | 0.00% | +50.0 | +166.7% | $51.23 | -2.6% |
| 551 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 24.0 | $4K | 0.00% | -11.0 | -31.4% | $169.00 | +20.0% |
| 552 | WGMI | VALKYRIE ETF TRUST II | — | 116.0 | $4K | 0.00% | — | — | $34.82 | +18.6% |
| 553 | DD | DUPONT DE NEMOURS INC | Basic Materials | 88.0 | $4K | 0.00% | — | — | $45.80 | +188.5% |
| 554 | KINS | KINGSTONE COS INC | Financial Services | 273.0 | $4K | 0.00% | -759.0 | -73.5% | $14.57 | +34.5% |
| 555 | MARB | FIRST TR EXCH TRADED FD III | — | 192.0 | $4K | 0.00% | — | — | $20.70 | +1.9% |
| 556 | WPC | WP CAREY INC | Real Estate | 58.0 | $4K | 0.00% | — | — | $67.97 | +3.2% |
| 557 | BIL | SPDR SERIES TRUST | — | 43.0 | $4K | 0.00% | — | — | $91.65 | -0.3% |
| 558 | SCHM | SCHWAB STRATEGIC TR | — | 127.0 | $4K | 0.00% | +28.0 | +28.3% | $30.96 | +13.6% |
| 559 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69.0 | $4K | 0.00% | -253.0 | -78.6% | $56.68 | +0.6% |
| 560 | — | IMPERIAL PETE INC | — | 899.0 | $4K | 0.00% | -6K | -87.1% | $4.28 | — |
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%