Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 68.0 | $3K | 0.00% | -135.0 | -66.5% | $49.81 | -0.2% |
| 582 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 500.0 | $3K | 0.00% | — | — | $6.63 | -1.4% |
| 583 | BTU | PEABODY ENGR CORP | Energy | 100.0 | $3K | 0.00% | — | — | $33.11 | -29.4% |
| 584 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 300.0 | $3K | 0.00% | — | — | $11.02 | +1.5% |
| 585 | SYK | STRYKER CORPORATION | Healthcare | 10.0 | $3K | 0.00% | -8.0 | -44.4% | $328.60 | -3.3% |
| 586 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34.0 | $3K | 0.00% | — | — | $96.47 | -0.0% |
| 587 | YETI | YETI HLDGS INC | Consumer Cyclical | 89.0 | $3K | 0.00% | NEW | — | $36.60 | +14.5% |
| 588 | DXYZ | DESTINY TECH100 INC | — | 121.0 | $3K | 0.00% | +20.0 | +19.8% | $26.78 | +81.1% |
| 589 | — | CENCORA INC | — | 10.0 | $3K | 0.00% | — | — | $314.10 | — |
| 590 | — | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $3K | 0.00% | — | — | $50.61 | — |
| 591 | AMLP | ALPS ETF TR | — | 59.0 | $3K | 0.00% | -85.0 | -59.0% | $52.64 | +3.3% |
| 592 | SLB | SLB LIMITED | Energy | 60.0 | $3K | 0.00% | +34.0 | +130.8% | $51.38 | +10.5% |
| 593 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 117.0 | $3K | 0.00% | +84.0 | +254.6% | $26.32 | +9.6% |
| 594 | QUBT | QUANTUM COMPUTING INC | Technology | 449.0 | $3K | 0.00% | — | — | $6.85 | +34.6% |
| 595 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,240.0 | $3K | 0.00% | NEW | — | $2.39 | -4.2% |
| 596 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 107.0 | $3K | 0.00% | — | — | $27.65 | -9.8% |
| 597 | — | FORTINET INC | — | 36.0 | $3K | 0.00% | -37.0 | -50.7% | $81.72 | — |
| 598 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 96.0 | $3K | 0.00% | NEW | — | $30.48 | +21.4% |
| 599 | — | NEBIUS GROUP N.V. | — | 28.0 | $3K | 0.00% | — | — | $103.75 | — |
| 600 | OI | O-I GLASS INC | Consumer Cyclical | 273.0 | $3K | 0.00% | — | — | $10.51 | -18.2% |
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%