Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $5K | 0.00% | — | — | $47.03 | +6.4% |
| 522 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 127.0 | $5K | 0.00% | -48.0 | -27.4% | $38.42 | +13.9% |
| 523 | IEF | ISHARES TR | — | 51.0 | $5K | 0.00% | +10.0 | +24.4% | $95.43 | -3.5% |
| 524 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 575.0 | $5K | 0.00% | -40.0 | -6.5% | $8.45 | +36.6% |
| 525 | HL | HECLA MINING COMPANY | Basic Materials | 260.0 | $5K | 0.00% | +145.0 | +126.1% | $18.63 | +2.6% |
| 526 | TRP | TC ENERGY CORP | Energy | 77.0 | $5K | 0.00% | — | — | $62.60 | +0.9% |
| 527 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 100.0 | $5K | 0.00% | — | — | $47.72 | -7.9% |
| 528 | QTUM | ETF SER SOLUTIONS | — | 44.0 | $5K | 0.00% | — | — | $107.30 | +34.7% |
| 529 | SHEL | SHELL PLC | Energy | 49.0 | $5K | 0.00% | -17.0 | -25.8% | $93.00 | +0.5% |
| 530 | XOP | SPDR SERIES TRUST | — | 25.0 | $5K | 0.00% | — | — | $181.84 | +6.0% |
| 531 | BIDU | BAIDU INC | Communication Services | 40.0 | $4K | 0.00% | NEW | — | $111.42 | -14.9% |
| 532 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 508.0 | $4K | 0.00% | NEW | — | $8.69 | +5.9% |
| 533 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 258.0 | $4K | 0.00% | — | — | $17.11 | -11.4% |
| 534 | MGK | VANGUARD WORLD FD | — | 12.0 | $4K | 0.00% | — | — | $367.42 | -75.8% |
| 535 | LOUP | INNOVATOR ETFS TRUST | — | 64.0 | $4K | 0.00% | — | — | $68.84 | +24.6% |
| 536 | IWR | ISHARES TR | — | 45.0 | $4K | 0.00% | — | — | $97.22 | +13.7% |
| 537 | KHC | KRAFT HEINZ CO | Consumer Defensive | 193.0 | $4K | 0.00% | +2.0 | +1.1% | $22.50 | +15.0% |
| 538 | SWK | STANLEY BLACK & DECKER INC | Industrials | 61.0 | $4K | 0.00% | — | — | $71.07 | +33.0% |
| 539 | IETC | ISHARES U S ETF TR | — | 49.0 | $4K | 0.00% | — | — | $88.39 | +21.3% |
| 540 | DOW | DOW HLDGS INC | Basic Materials | 103.0 | $4K | 0.00% | — | — | $41.65 | -26.9% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%