Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | USIG | ISHARES TR | — | 80.0 | $4K | 0.00% | — | — | $51.29 | -2.0% |
| 602 | SCHB | SCHWAB STRATEGIC TR | — | 141.0 | $4K | 0.00% | +131.0 | +1310.0% | $29.04 | +1.9% |
| 603 | PBE | INVESCO EXCHANGE TRADED FD T | — | 45.0 | $4K | 0.00% | — | — | $89.64 | +7.8% |
| 604 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 100.0 | $4K | 0.00% | — | — | $40.23 | +13.2% |
| 605 | NNN | NNN REIT INC | Real Estate | 86.0 | $4K | 0.00% | — | — | $46.53 | -2.9% |
| 606 | MARB | FIRST TR EXCH TRADED FD III | — | 192.0 | $4K | 0.00% | — | — | $20.64 | +2.2% |
| 607 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 308.0 | $4K | 0.00% | — | — | $12.76 | +56.5% |
| 608 | ASTS | AST SPACEMOBILE INC | Technology | 44.0 | $4K | 0.00% | — | — | $88.86 | -33.5% |
| 609 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69.0 | $4K | 0.00% | — | — | $56.48 | +1.8% |
| 610 | DGRO | ISHARES TR | — | 51.0 | $4K | 0.00% | — | — | $75.78 | +4.3% |
| 611 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $4K | 0.00% | — | — | $965.00 | -14.2% |
| 612 | — | FORTINET INC | — | 25.0 | $4K | 0.00% | -11.0 | -30.6% | $153.60 | — |
| 613 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 500.0 | $4K | 0.00% | — | — | $7.61 | +36.9% |
| 614 | SHEL | SHELL PLC | Energy | 49.0 | $4K | 0.00% | — | — | $77.53 | +18.0% |
| 615 | ACN | ACCENTURE PLC IRELAND | Technology | 30.0 | $4K | 0.00% | NEW | — | $124.43 | +52.5% |
| 616 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34.0 | $4K | 0.00% | — | — | $109.76 | -1.7% |
| 617 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 58.0 | $4K | 0.00% | — | — | $64.21 | +10.9% |
| 618 | KEX | KIRBY CORP | Industrials | 27.0 | $4K | 0.00% | NEW | — | $135.96 | +4.3% |
| 619 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 500.0 | $4K | 0.00% | NEW | — | $7.26 | -32.9% |
| 620 | TGTX | TG THERAPEUTICS INC | Healthcare | 65.0 | $4K | 0.00% | -194.0 | -74.9% | $54.94 | -1.2% |
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
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%