Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TRGP | TARGA RES CORP | Energy | 4.0 | $1K | 0.00% | -279.0 | -98.6% | $250.75 | +14.8% |
| 722 | SCHA | SCHWAB STRATEGIC TR | — | 34.0 | $989.0 | 0.00% | -39.0 | -53.4% | $29.09 | +17.7% |
| 723 | MHO | M/I HOMES INC | Consumer Cyclical | 8.0 | $980.0 | 0.00% | — | — | $122.50 | +23.6% |
| 724 | ADBE | ADOBE INC | Technology | 4.0 | $972.0 | 0.00% | -39.0 | -90.7% | $243.00 | +20.0% |
| 725 | BE | BLOOM ENERGY CORP | Industrials | 7.0 | $948.0 | 0.00% | — | — | $135.43 | +55.6% |
| 726 | QTWO | Q2 HLDGS INC | Technology | 20.0 | $946.0 | 0.00% | NEW | — | $47.30 | +37.7% |
| 727 | ONON | ON HLDG AG | Consumer Cyclical | 27.0 | $919.0 | 0.00% | — | — | $34.04 | -15.2% |
| 728 | GTLB | GITLAB INC | Technology | 42.0 | $909.0 | 0.00% | — | — | $21.64 | +107.3% |
| 729 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 10.0 | $905.0 | 0.00% | — | — | $90.50 | +13.8% |
| 730 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $884.0 | 0.00% | -6.0 | -46.1% | $126.29 | +50.0% |
| 731 | CNMD | CONMED CORP | Healthcare | 25.0 | $884.0 | 0.00% | — | — | $35.36 | +41.3% |
| 732 | LBRT | LIBERTY ENERGY INC | Energy | 31.0 | $879.0 | 0.00% | +1.0 | +3.3% | $28.35 | -32.9% |
| 733 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $873.0 | 0.00% | — | — | $174.60 | +2.3% |
| 734 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 49.0 | $856.0 | 0.00% | — | — | $17.47 | -2.9% |
| 735 | AXTI | AXT INC | Technology | 15.0 | $855.0 | 0.00% | NEW | — | $57.00 | +2.9% |
| 736 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18.0 | $836.0 | 0.00% | — | — | $46.44 | +11.0% |
| 737 | FDVV | FIDELITY COVINGTON TRUST | — | 15.0 | $829.0 | 0.00% | NEW | — | $55.27 | +14.4% |
| 738 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20.0 | $825.0 | 0.00% | — | — | $41.25 | +28.7% |
| 739 | ATEC | ALPHATEC HLDGS INC | Healthcare | 75.0 | $816.0 | 0.00% | NEW | — | $10.88 | -13.2% |
| 740 | PLUG | PLUG PWR INC | Industrials | 358.0 | $809.0 | 0.00% | NEW | — | $2.26 | -3.1% |
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%