Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $370.0 | — | NEW | — | $370.00 | -11.1% |
| 882 | GOLY | STRATEGY SHS | — | 10.0 | $350.0 | — | NEW | — | $35.00 | -20.9% |
| 883 | DAL | DELTA AIR LINES INC DEL | Industrials | 5.0 | $347.0 | — | NEW | — | $69.40 | -1.5% |
| 884 | CRON | CRONOS GROUP INC | Healthcare | 130.0 | $342.0 | — | NEW | — | $2.63 | +0.4% |
| 885 | SCHH | SCHWAB STRATEGIC TR | — | 16.0 | $334.0 | — | NEW | — | $20.88 | +12.3% |
| 886 | TLRY | TILRAY BRANDS INC | Healthcare | 37.0 | $334.0 | — | NEW | — | $9.03 | -41.9% |
| 887 | — | JBS N.V. | — | 23.0 | $332.0 | — | NEW | — | $14.43 | — |
| 888 | BX | BLACKSTONE INC | Financial Services | 2.0 | $326.0 | — | NEW | — | $163.00 | -30.8% |
| 889 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1.0 | $323.0 | — | NEW | — | $323.00 | -6.9% |
| 890 | EBND | SPDR SERIES TRUST | — | 15.0 | $321.0 | — | NEW | — | $21.40 | -3.7% |
| 891 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $321.0 | — | NEW | — | $107.00 | -6.4% |
| 892 | SCHP | SCHWAB STRATEGIC TR | — | 12.0 | $318.0 | — | NEW | — | $26.50 | +0.3% |
| 893 | — | AURORA CANNABIS INC | — | 75.0 | $316.0 | — | NEW | — | $4.21 | — |
| 894 | WS | WORTHINGTON STL INC | Basic Materials | 9.0 | $312.0 | — | NEW | — | $34.67 | +8.4% |
| 895 | TDAY | USA TODAY CO INC | Communication Services | 59.0 | $304.0 | — | NEW | — | $5.15 | +46.5% |
| 896 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5.0 | $287.0 | — | NEW | — | $57.40 | +37.5% |
| 897 | — | AMC ENTMT HLDGS INC | — | 171.0 | $267.0 | — | NEW | — | $1.56 | — |
| 898 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2.0 | $266.0 | — | NEW | — | $133.00 | -23.0% |
| 899 | SCHB | SCHWAB STRATEGIC TR | — | 10.0 | $263.0 | — | NEW | — | $26.30 | +7.3% |
| 900 | AMAT | APPLIED MATLS INC | Technology | 1.0 | $258.0 | — | NEW | — | $258.00 | +62.7% |
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%