Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 500.0 | $3K | 0.00% | NEW | — | $5.88 | -45.2% |
| 642 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11.0 | $3K | 0.00% | — | — | $265.55 | +5.9% |
| 643 | LTC | LTC PPTYS INC | Real Estate | 75.0 | $3K | 0.00% | — | — | $38.45 | +4.9% |
| 644 | OXY | OCCIDENTAL PETE CORP | Energy | 59.0 | $3K | 0.00% | — | — | $48.83 | +23.2% |
| 645 | — | CENCORA INC | — | 10.0 | $3K | 0.00% | — | — | $283.00 | — |
| 646 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $3K | 0.00% | — | — | $176.81 | -5.3% |
| 647 | DOW | DOW HLDGS INC | Basic Materials | 103.0 | $3K | 0.00% | — | — | $27.36 | +11.6% |
| 648 | — | LONGEVERON INC | — | 4,000.0 | $3K | 0.00% | — | — | $0.70 | — |
| 649 | — | SIDUS SPACE INC | — | 1,000.0 | $3K | 0.00% | — | — | $2.81 | — |
| 650 | SLB | SLB LIMITED | Energy | 60.0 | $3K | 0.00% | — | — | $46.48 | +29.3% |
| 651 | OLN | OLIN CORP | Basic Materials | 140.0 | $3K | 0.00% | +100.0 | +250.0% | $19.82 | -12.2% |
| 652 | QYLD | GLOBAL X FDS | — | 151.0 | $3K | 0.00% | — | — | $18.37 | -0.5% |
| 653 | TAC | TRANSALTA CORP | Utilities | 199.0 | $3K | 0.00% | -380.0 | -65.6% | $13.83 | -12.6% |
| 654 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 275.0 | $3K | 0.00% | +2.0 | +0.7% | $9.85 | +10.8% |
| 655 | XLV | SELECT SECTOR SPDR TR | — | 17.0 | $3K | 0.00% | — | — | $158.65 | +7.5% |
| 656 | TWLO | TWILIO INC | Communication Services | 13.0 | $3K | 0.00% | -66.0 | -83.5% | $206.31 | +14.2% |
| 657 | DXYZ | DESTINY TECH100 INC | — | 104.0 | $3K | 0.00% | -17.0 | -14.1% | $25.76 | +24.7% |
| 658 | RUM | RUM GROUP INC | Technology | 422.0 | $3K | 0.00% | — | — | $6.34 | +41.4% |
| 659 | — | PULSENMORE LTD | — | 500.0 | $3K | 0.00% | NEW | — | $5.31 | — |
| 660 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 18.0 | $3K | 0.00% | — | — | $146.33 | -1.9% |
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%