Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPEM | SPDR INDEX SHS FDS | — | 82.0 | $4K | 0.00% | NEW | — | $46.91 | +12.3% |
| 562 | OXY | OCCIDENTAL PETE CORP | Energy | 59.0 | $4K | 0.00% | — | — | $65.08 | -6.4% |
| 563 | — | BLOCK INC | — | 63.0 | $4K | 0.00% | -10.0 | -13.7% | $60.17 | — |
| 564 | POWL | POWELL INDS INC | Industrials | 7.0 | $4K | 0.00% | — | — | $541.14 | -68.2% |
| 565 | THC | TENET HEALTHCARE CORP | Healthcare | 20.0 | $4K | 0.00% | — | — | $188.70 | +40.9% |
| 566 | VTEB | VANGUARD MUN BD FDS | — | 75.0 | $4K | 0.00% | — | — | $49.89 | -1.8% |
| 567 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26.0 | $4K | 0.00% | — | — | $143.23 | +31.0% |
| 568 | — | SKYWARD SPECIALTY INS GROUP | — | 85.0 | $4K | 0.00% | — | — | $43.68 | — |
| 569 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $4K | 0.00% | NEW | — | $3.71 | -62.3% |
| 570 | KOMP | SPDR SERIES TRUST | — | 63.0 | $4K | 0.00% | NEW | — | $58.48 | +13.3% |
| 571 | XT | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $68.15 | +19.8% |
| 572 | ASTS | AST SPACEMOBILE INC | Technology | 44.0 | $4K | 0.00% | — | — | $82.86 | -32.7% |
| 573 | GFF | GRIFFON CORP | Industrials | 50.0 | $4K | 0.00% | — | — | $72.68 | +29.9% |
| 574 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 126.0 | $4K | 0.00% | — | — | $28.71 | +8.8% |
| 575 | NNN | NNN REIT INC | Real Estate | 86.0 | $4K | 0.00% | — | — | $42.03 | +7.6% |
| 576 | DGRO | ISHARES TR | — | 51.0 | $4K | 0.00% | — | — | $70.18 | +12.4% |
| 577 | PBE | INVESCO EXCHANGE TRADED FD T | — | 45.0 | $4K | 0.00% | — | — | $79.18 | +22.4% |
| 578 | DAPP | VANECK ETF TRUST | — | 238.0 | $4K | 0.00% | — | — | $14.92 | +24.6% |
| 579 | KGC | KINROSS GOLD CORP | Basic Materials | 115.0 | $4K | 0.00% | — | — | $30.52 | -3.6% |
| 580 | HODL | VANECK BITCOIN ETF | — | 180.0 | $3K | 0.00% | — | — | $19.16 | +14.0% |
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%