Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | AURORA CANNABIS INC | — | 69.0 | $193.0 | — | — | — | $2.80 | — |
| 862 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 100.0 | $192.0 | — | NEW | — | $1.92 | -12.5% |
| 863 | SCMB | SCHWAB STRATEGIC TR | — | 7.0 | $181.0 | — | — | — | $25.86 | -2.6% |
| 864 | TPR | TAPESTRY INC | Consumer Cyclical | 1.0 | $147.0 | — | NEW | — | $147.00 | -14.6% |
| 865 | LLYX | TIDAL TRUST II | — | 5.0 | $139.0 | — | NEW | — | $27.80 | -8.1% |
| 866 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $138.0 | — | — | — | $138.00 | +23.0% |
| 867 | — | GAMESTOP CORP | — | 6.0 | $132.0 | — | — | — | $22.00 | — |
| 868 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 7.0 | $130.0 | — | — | — | $18.57 | -27.3% |
| 869 | SGDJ | SPROTT ETF TRUST | — | 2.0 | $120.0 | — | — | — | $60.00 | +63.7% |
| 870 | AMRN | AMARIN CORP PLC | Healthcare | 7.0 | $112.0 | — | — | — | $16.00 | -12.7% |
| 871 | UMAC | UNUSUAL MACHS INC | Financial Services | 5.0 | $112.0 | — | NEW | — | $22.40 | +7.1% |
| 872 | FRO | FRONTLINE PLC | Energy | 3.0 | $104.0 | — | NEW | — | $34.67 | +27.5% |
| 873 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 100.0 | $102.0 | — | — | — | $1.02 | +19.1% |
| 874 | VSAT | VIASAT INC | Technology | 1.0 | $90.0 | — | NEW | — | $90.00 | -25.1% |
| 875 | RDW | REDWIRE CORPORATION | Industrials | 7.0 | $86.0 | — | NEW | — | $12.29 | -11.5% |
| 876 | GOLD | GOLD COM INC | Financial Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +8.5% |
| 877 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 21.0 | $84.0 | — | NEW | — | $4.00 | +8.2% |
| 878 | — | LITHIUM AMERS CORP NEW | — | 21.0 | $81.0 | — | — | — | $3.86 | — |
| 879 | LADR | LADDER CAP CORP | Real Estate | 8.0 | $75.0 | — | +1.0 | +14.3% | $9.38 | +4.7% |
| 880 | ALOY | REALLOYS INC | Basic Materials | 5.0 | $72.0 | — | NEW | — | $14.40 | -27.8% |
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%