Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13.0 | $624.0 | — | -23.0 | -63.9% | $48.00 | +8.5% |
| 202 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1.0 | $475.0 | — | -18.0 | -94.7% | $475.00 | -18.6% |
| 203 | AES | AES CORP | Utilities | 32.0 | $451.0 | — | -35.0 | -52.2% | $14.09 | +3.4% |
| 204 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 20.0 | $442.0 | — | -35.0 | -63.6% | $22.10 | +2.8% |
| 205 | TLT | ISHARES TR | — | 5.0 | $433.0 | — | -10.0 | -66.7% | $86.60 | -4.1% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $390.0 | — | -27.0 | -96.4% | $390.00 | +58.7% |
| 207 | SPYD | SPDR SERIES TRUST | — | 8.0 | $364.0 | — | -136.0 | -94.4% | $45.50 | +3.1% |
| 208 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 43.0 | $364.0 | — | -74.0 | -63.2% | $8.47 | -0.3% |
| 209 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $275.0 | — | -7.0 | -87.5% | $275.00 | -8.1% |
| 210 | — | PRINCIPAL EXCHANGE TRADED FD | — | 8.0 | $272.0 | — | -9.0 | -52.9% | $34.00 | — |
| 211 | — | AURORA CANNABIS INC | — | 69.0 | $226.0 | — | -6.0 | -8.0% | $3.28 | — |
| 212 | — | AMC ENTMT HLDGS INC | — | 170.0 | $167.0 | — | -1.0 | -0.6% | $0.98 | — |
| 213 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $158.0 | — | -4.0 | -80.0% | $158.00 | -12.0% |
| 214 | SGDJ | SPROTT ETF TRUST | — | 2.0 | $137.0 | — | -20.0 | -90.9% | $68.50 | +24.4% |
| 215 | — | LITHIUM AMERS CORP NEW | — | 21.0 | $83.0 | — | -114.0 | -84.4% | $3.95 | — |
| 216 | ACHR | ARCHER AVIATION INC | Industrials | 15.0 | $78.0 | — | -39.0 | -72.2% | $5.20 | +13.7% |
| 217 | LADR | LADDER CAP CORP | Real Estate | 7.0 | $72.0 | — | -4.0 | -36.4% | $10.29 | -2.9% |
| 218 | TLRY | TILRAY BRANDS INC | Healthcare | 10.0 | $65.0 | — | -27.0 | -73.0% | $6.50 | -20.3% |
| 219 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $54.0 | — | -46.0 | -97.9% | $54.00 | +7.2% |
| 220 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2.0 | $44.0 | — | -9.0 | -81.8% | $22.00 | -4.9% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%