Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | EDESA BIOTECH INC | — | 1,500.0 | $12K | 0.01% | — | — | $8.13 | — |
| 402 | DFAC | DIMENSIONAL ETF TRUST | — | 274.0 | $12K | 0.01% | — | — | $44.36 | +1.7% |
| 403 | OIS | OIL STS INTL INC | Energy | 1,499.0 | $12K | 0.01% | — | — | $8.01 | +10.5% |
| 404 | ASML | ASML HLDG NV | Technology | 6.0 | $12K | 0.01% | — | — | $1989.50 | -16.4% |
| 405 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 2,000.0 | $12K | 0.01% | NEW | — | $5.94 | -44.1% |
| 406 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 145.0 | $12K | 0.01% | -64.0 | -30.6% | $81.45 | -14.5% |
| 407 | NOBL | PROSHARES TR | — | 210.0 | $12K | 0.01% | +105.0 | +100.0% | $56.16 | +2.6% |
| 408 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35.0 | $12K | 0.01% | — | — | $330.11 | +10.5% |
| 409 | LUNR | INTUITIVE MACHINES INC | Industrials | 535.0 | $11K | 0.01% | — | — | $21.39 | -31.5% |
| 410 | MTB | M & T BK CORP | Financial Services | 48.0 | $11K | 0.01% | — | — | $238.00 | -2.8% |
| 411 | B | BARRICK MNG CORP | Basic Materials | 310.0 | $11K | 0.01% | -38.0 | -10.9% | $36.73 | +19.4% |
| 412 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 101.0 | $11K | 0.01% | — | — | $112.10 | -20.5% |
| 413 | OOMA | OOMA INC | Communication Services | 585.0 | $11K | 0.01% | NEW | — | $19.22 | +14.5% |
| 414 | SII | SPROTT INC | Financial Services | 100.0 | $11K | 0.01% | — | — | $112.35 | +14.6% |
| 415 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 122.0 | $11K | 0.01% | -10.0 | -7.6% | $92.02 | -2.2% |
| 416 | OR | OR ROYALTIES INC. | Basic Materials | 350.0 | $11K | 0.01% | — | — | $31.63 | +14.7% |
| 417 | IETC | ISHARES U S ETF TR | — | 103.0 | $11K | 0.01% | +54.0 | +110.2% | $107.35 | +0.1% |
| 418 | NFRA | FLEXSHARES TR | — | 171.0 | $11K | 0.01% | — | — | $64.12 | +1.9% |
| 419 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 525.0 | $11K | 0.01% | +175.0 | +50.0% | $20.76 | +15.8% |
| 420 | BLOK | AMPLIFY ETF TR | — | 174.0 | $11K | 0.01% | +52.0 | +42.6% | $62.63 | -2.4% |
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%