Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5.0 | $255.0 | — | NEW | — | $51.00 | -40.1% |
| 902 | ZTS | ZOETIS INC | Healthcare | 2.0 | $252.0 | — | NEW | — | $126.00 | -40.2% |
| 903 | CMS | CMS ENERGY CORP | Utilities | 3.0 | $210.0 | — | NEW | — | $70.00 | +7.3% |
| 904 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11.0 | $207.0 | — | NEW | — | $18.82 | +5.0% |
| 905 | EPAM | EPAM SYS INC | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | -58.8% |
| 906 | SCMB | SCHWAB STRATEGIC TR | — | 7.0 | $180.0 | — | NEW | — | $25.71 | -0.2% |
| 907 | MRNA | MODERNA INC | Healthcare | 6.0 | $177.0 | — | NEW | — | $29.50 | +128.6% |
| 908 | JOBY | JOBY AVIATION INC | Industrials | 13.0 | $172.0 | — | NEW | — | $13.23 | -40.4% |
| 909 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 7.0 | $171.0 | — | NEW | — | $24.43 | -31.7% |
| 910 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 100.0 | $168.0 | — | NEW | — | $1.68 | -47.0% |
| 911 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 3.0 | $157.0 | — | NEW | — | $52.33 | +5.4% |
| 912 | RKT | ROCKET COS INC | Financial Services | 8.0 | $155.0 | — | NEW | — | $19.38 | -26.2% |
| 913 | GWH | ESS TECH INC | Industrials | 81.0 | $152.0 | — | NEW | — | $1.88 | -53.7% |
| 914 | INVH | INVITATION HOMES INC | Real Estate | 5.0 | $139.0 | — | NEW | — | $27.80 | +8.7% |
| 915 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13.0 | $139.0 | — | NEW | — | $10.69 | +35.4% |
| 916 | QLYS | QUALYS INC | Technology | 1.0 | $133.0 | — | NEW | — | $133.00 | +23.4% |
| 917 | NVD | GRANITESHARES ETF TR | — | 18.0 | $129.0 | — | NEW | — | $7.17 | -36.2% |
| 918 | USEG | U S ENERGY CORP DEL | Energy | 134.0 | $124.0 | — | NEW | — | $0.93 | +28.6% |
| 919 | LADR | LADDER CAP CORP | Real Estate | 11.0 | $122.0 | — | NEW | — | $11.09 | -11.4% |
| 920 | — | GAMESTOP CORP NEW | — | 6.0 | $120.0 | — | NEW | — | $20.00 | — |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%