Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47.0 | $1K | 0.00% | — | — | $23.79 | +37.1% |
| 702 | AGI | ALAMOS GOLD INC | Basic Materials | 25.0 | $1K | 0.00% | NEW | — | $44.44 | -11.1% |
| 703 | BNS | BANK NOVA SCOTIA B C | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $69.31 | +13.9% |
| 704 | PR | PERMIAN RESOURCES CORP | Energy | 52.0 | $1K | 0.00% | NEW | — | $21.33 | -0.5% |
| 705 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8.0 | $1K | 0.00% | — | — | $137.12 | +1.9% |
| 706 | GDDY | GODADDY INC | Technology | 13.0 | $1K | 0.00% | — | — | $82.69 | +9.4% |
| 707 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $1K | 0.00% | -3.0 | -14.3% | $59.44 | +3.9% |
| 708 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 51.0 | $1K | 0.00% | — | — | $20.76 | +8.1% |
| 709 | DASH | DOORDASH INC | Communication Services | 7.0 | $1K | 0.00% | -38.0 | -84.4% | $150.14 | +3.0% |
| 710 | SJM | SMUCKER J M CO | Consumer Defensive | 11.0 | $1K | 0.00% | — | — | $95.36 | +8.0% |
| 711 | VB | VANGUARD INDEX FDS | — | 4.0 | $1K | 0.00% | — | — | $262.00 | +8.7% |
| 712 | FLEX | FLEXTRONICS INTL LTD | Technology | 16.0 | $1K | 0.00% | — | — | $65.44 | +93.0% |
| 713 | CC | CHEMOURS CO | Basic Materials | 47.0 | $1K | 0.00% | — | — | $22.02 | +1.1% |
| 714 | FTRK | FAST TRACK GROUP | Communication Services | 2,500.0 | $1K | 0.00% | NEW | — | $0.41 | +15.5% |
| 715 | SCHE | SCHWAB STRATEGIC TR | — | 31.0 | $1K | 0.00% | — | — | $32.94 | +8.1% |
| 716 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $1K | 0.00% | NEW | — | $72.43 | +6.7% |
| 717 | — | TIZIANA LIFE SCIENCES LTD | — | 867.0 | $1K | 0.00% | — | — | $1.17 | — |
| 718 | PBT | PERMIAN BASIN RTY TR | Energy | 47.0 | $1K | 0.00% | +45.0 | +2250.0% | $21.53 | +43.0% |
| 719 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 100.0 | $1K | 0.00% | — | — | $10.10 | -0.6% |
| 720 | SHY | ISHARES TR | — | 12.0 | $1K | 0.00% | — | — | $83.83 | -2.0% |
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%