Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WS | WORTHINGTON STL INC | Basic Materials | 9.0 | $273.0 | — | — | — | $30.33 | +12.3% |
| 822 | — | PRINCIPAL EXCHANGE TRADED FD | — | 8.0 | $272.0 | — | -9.0 | -52.9% | $34.00 | — |
| 823 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 100.0 | $257.0 | — | NEW | — | $2.57 | -11.7% |
| 824 | SCHB | SCHWAB STRATEGIC TR | — | 10.0 | $252.0 | — | — | — | $25.20 | +17.9% |
| 825 | BX | BLACKSTONE INC | Financial Services | 2.0 | $246.0 | — | — | — | $123.00 | +15.7% |
| 826 | DG | DOLLAR GEN CORP | Consumer Defensive | 2.0 | $237.0 | — | — | — | $118.50 | +3.7% |
| 827 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5.0 | $232.0 | — | — | — | $46.40 | -25.2% |
| 828 | — | AURORA CANNABIS INC | — | 69.0 | $226.0 | — | -6.0 | -8.0% | $3.28 | — |
| 829 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 66.0 | $203.0 | — | NEW | — | $3.08 | +4.0% |
| 830 | SCMB | SCHWAB STRATEGIC TR | — | 7.0 | $178.0 | — | — | — | $25.43 | -1.0% |
| 831 | RCAT | RED CAT HLDGS INC | Technology | 13.0 | $170.0 | — | NEW | — | $13.08 | -35.1% |
| 832 | — | AMC ENTMT HLDGS INC | — | 170.0 | $167.0 | — | -1.0 | -0.6% | $0.98 | — |
| 833 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $158.0 | — | -4.0 | -80.0% | $158.00 | +7.4% |
| 834 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 3.0 | $154.0 | — | — | — | $51.33 | +13.4% |
| 835 | — | GAMESTOP CORP | — | 6.0 | $138.0 | — | — | — | $23.00 | — |
| 836 | SGDJ | SPROTT ETF TRUST | — | 2.0 | $137.0 | — | -20.0 | -90.9% | $68.50 | +43.4% |
| 837 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 100.0 | $134.0 | — | — | — | $1.34 | -9.3% |
| 838 | CIFR | CIPHER DIGITAL INC | Financial Services | 10.0 | $129.0 | — | NEW | — | $12.90 | +17.6% |
| 839 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 7.0 | $123.0 | — | — | — | $17.57 | -23.2% |
| 840 | JOBY | JOBY AVIATION INC | Industrials | 13.0 | $107.0 | — | — | — | $8.23 | -15.2% |
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
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%