Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNDF | SCHWAB STRATEGIC TR | — | 35.0 | $2K | 0.00% | — | — | $48.94 | +10.5% |
| 662 | AM | ANTERO MIDSTREAM CORP | Energy | 75.0 | $2K | 0.00% | — | — | $22.80 | -5.0% |
| 663 | APA | APA CORPORATION | Energy | 39.0 | $2K | 0.00% | — | — | $42.44 | -12.8% |
| 664 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16.0 | $2K | 0.00% | — | — | $100.06 | +13.8% |
| 665 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | 0.00% | -7.0 | -23.3% | $68.91 | +8.9% |
| 666 | SCHF | SCHWAB STRATEGIC TR | — | 64.0 | $2K | 0.00% | — | — | $24.75 | +12.1% |
| 667 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $2K | 0.00% | — | — | $391.75 | +137.7% |
| 668 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 158.0 | $2K | 0.00% | — | — | $9.88 | +7.3% |
| 669 | FEMB | FIRST TR EXCH TRADED FD III | — | 54.0 | $2K | 0.00% | — | — | $28.74 | +2.7% |
| 670 | FNDE | SCHWAB STRATEGIC TR | — | 40.0 | $2K | 0.00% | — | — | $38.25 | +7.2% |
| 671 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,000.0 | $2K | 0.00% | — | — | $1.52 | -5.3% |
| 672 | TEM | TEMPUS AI INC | Healthcare | 33.0 | $1K | 0.00% | — | — | $45.21 | +5.8% |
| 673 | HYMB | SPDR SERIES TRUST | — | 60.0 | $1K | 0.00% | — | — | $24.80 | +1.7% |
| 674 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | -4.0 | -44.4% | $295.40 | -8.8% |
| 675 | BHP | BHP BILLITON LIMITED | Basic Materials | 20.0 | $1K | 0.00% | — | — | $72.75 | +24.8% |
| 676 | PATH | UIPATH INC | Technology | 129.0 | $1K | 0.00% | -39.0 | -23.2% | $11.10 | -5.0% |
| 677 | FNDA | SCHWAB STRATEGIC TR | — | 44.0 | $1K | 0.00% | — | — | $32.43 | +14.7% |
| 678 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 22.0 | $1K | 0.00% | — | — | $64.64 | +7.5% |
| 679 | IYR | ISHARES TR | — | 15.0 | $1K | 0.00% | — | — | $94.53 | +10.4% |
| 680 | RGR | STURM RUGER & CO INC | Industrials | 35.0 | $1K | 0.00% | — | — | $40.09 | -1.5% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%