Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 525.0 | $11K | 0.01% | +175.0 | +50.0% | $20.76 | +20.1% |
| 142 | BLOK | AMPLIFY ETF TR | — | 174.0 | $11K | 0.01% | +52.0 | +42.6% | $62.63 | -0.2% |
| 143 | SCHH | SCHWAB STRATEGIC TR | — | 460.0 | $11K | 0.01% | +444.0 | +2775.0% | $23.66 | -0.3% |
| 144 | KOMP | SPDR SERIES TRUST | — | 152.0 | $11K | 0.01% | +89.0 | +141.3% | $71.50 | -5.7% |
| 145 | DXCM | DEXCOM INC | Healthcare | 161.0 | $11K | 0.01% | +76.0 | +89.4% | $67.35 | +35.2% |
| 146 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 401.0 | $11K | 0.01% | +113.0 | +39.2% | $26.66 | +7.0% |
| 147 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | 0.01% | +4.0 | +66.7% | $1042.40 | +0.4% |
| 148 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 992.0 | $10K | 0.01% | +29.0 | +3.0% | $10.31 | +5.0% |
| 149 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69.0 | $10K | 0.01% | +24.0 | +53.3% | $145.30 | -2.9% |
| 150 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20.0 | $10K | 0.01% | +18.0 | +900.0% | $495.10 | -14.3% |
| 151 | WCN | WASTE CONNECTIONS INC | Industrials | 59.0 | $10K | 0.01% | +18.0 | +43.9% | $166.69 | -0.8% |
| 152 | CTAS | CINTAS CORP | Industrials | 57.0 | $10K | 0.01% | +25.0 | +78.1% | $170.09 | +18.6% |
| 153 | LOUP | INNOVATOR ETFS TRUST | — | 89.0 | $9K | 0.01% | +25.0 | +39.1% | $98.56 | -9.7% |
| 154 | BKR | BAKER HUGHES COMPANY | Energy | 158.0 | $9K | 0.01% | +69.0 | +77.5% | $55.50 | +14.5% |
| 155 | QTUM | ETF SER SOLUTIONS | — | 53.0 | $9K | 0.01% | +9.0 | +20.4% | $165.38 | -10.5% |
| 156 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 182.0 | $9K | 0.01% | +2.0 | +1.1% | $47.72 | -4.2% |
| 157 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 737.0 | $8K | 0.01% | +148.0 | +25.1% | $11.36 | +30.8% |
| 158 | CTVA | CORTEVA INC | Basic Materials | 97.0 | $8K | 0.00% | +12.0 | +14.1% | $84.69 | -0.1% |
| 159 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $8K | 0.00% | +6.0 | +13.6% | $163.32 | -26.9% |
| 160 | SNPS | SYNOPSYS INC | Technology | 18.0 | $8K | 0.00% | +4.0 | +28.6% | $446.06 | -1.4% |
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%