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 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 10.0 | $18.0 | — | — | — | $1.80 | -10.0% |
| 902 | QXO | QXO INC | Industrials | 1.0 | $17.0 | — | NEW | — | $17.00 | -20.5% |
| 903 | THTA | TIDAL TRUST I | — | 1.0 | $16.0 | — | — | — | $16.00 | -1.8% |
| 904 | — | CANOPY GROWTH CORPORATION | — | 17.0 | $16.0 | — | — | — | $0.94 | — |
| 905 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1.0 | $7.0 | — | NEW | — | $7.00 | -32.1% |
| 906 | HELP | CYBIN INC | Healthcare | 1.0 | $7.0 | — | — | — | $7.00 | +74.0% |
| 907 | MBI | MBIA INC | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -31.6% |
| 908 | BTTC | BLACK TITAN CORP | Financial Services | 2.0 | $1.0 | — | — | — | $0.50 | -12.2% |
| 909 | — | SKYE BIOSCIENCE INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 910 | CURE | DIREXION SHARES ETF TRUST | — | — | — | — | NEW | — | — | — |
| 911 | YANG | DIREXION SHARES ETF TRUST | — | — | — | — | NEW | — | — | — |
| 912 | SBIT | PROSHARES TR | — | — | — | — | NEW | — | — | — |
| 913 | AALG | THEMES ETF TR | — | — | — | — | NEW | — | — | — |
| 914 | CNCG | THEMES ETF TR | — | — | — | — | NEW | — | — | — |
| 915 | PLTS | PLATINUM ANALYTICS CAYMAN LT | Financial Services | 100.0 | — | — | — | — | — | — |
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%