Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | 22ND CENTY GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 942 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | — | — | — | NEW | — | — | — |
| 943 | MAPS | WM TECHNOLOGY INC | Technology | — | — | — | NEW | — | — | — |
| 944 | PLTS | PLATINUM ANALYTICS CAYMAN LT | Financial Services | 100.0 | — | — | NEW | — | — | — |
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%