Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GTLB | GITLAB INC | Technology | 42.0 | $1K | 0.00% | — | — | $30.52 | +52.5% |
| 742 | APA | APA CORPORATION | Energy | 39.0 | $1K | 0.00% | — | — | $32.56 | +32.5% |
| 743 | ZS | ZSCALER INC | Technology | 9.0 | $1K | 0.00% | -116.0 | -92.8% | $141.11 | +33.5% |
| 744 | SVM | SILVERCORP METALS INC | Basic Materials | 125.0 | $1K | 0.00% | NEW | — | $10.10 | +23.2% |
| 745 | SCHA | SCHWAB STRATEGIC TR | — | 34.0 | $1K | 0.00% | — | — | $36.12 | -5.4% |
| 746 | SJM | SMUCKER J M CO | Consumer Defensive | 11.0 | $1K | 0.00% | — | — | $111.45 | +17.7% |
| 747 | — | BARON ETF TR | — | 50.0 | $1K | 0.00% | NEW | — | $24.40 | — |
| 748 | TXN | TEXAS INSTRS INC | Technology | 4.0 | $1K | 0.00% | — | — | $300.00 | -13.0% |
| 749 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $1K | 0.00% | — | — | $99.42 | +6.5% |
| 750 | EIX | EDISON INTL | Utilities | 16.0 | $1K | 0.00% | — | — | $74.44 | -27.5% |
| 751 | MOS | MOSAIC CO | Basic Materials | 55.0 | $1K | 0.00% | — | — | $21.18 | +13.9% |
| 752 | AZN | ASTRAZENECA PLC | Healthcare | 6.0 | $1K | 0.00% | — | — | $189.67 | -14.5% |
| 753 | SCHE | SCHWAB STRATEGIC TR | — | 31.0 | $1K | 0.00% | — | — | $36.26 | +2.0% |
| 754 | UFO | PROCURE ETF TRUST II | — | 22.0 | $1K | 0.00% | NEW | — | $50.68 | -13.9% |
| 755 | — | TIZIANA LIFE SCIENCES LTD | — | 867.0 | $1K | 0.00% | — | — | $1.28 | — |
| 756 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 10.0 | $1K | 0.00% | — | — | $110.90 | -7.7% |
| 757 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $220.80 | +29.3% |
| 758 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $1K | 0.00% | — | — | $77.79 | +2.7% |
| 759 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $1K | 0.00% | -45.0 | -91.8% | $270.50 | +1.8% |
| 760 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $1K | 0.00% | — | — | $59.89 | +8.6% |
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%