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 | FNDF | SCHWAB STRATEGIC TR | — | 35.0 | $2K | 0.00% | — | — | $52.77 | +5.3% |
| 702 | — | QUANTINUUM INC | — | 22.0 | $2K | 0.00% | NEW | — | $81.73 | — |
| 703 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 300.0 | $2K | 0.00% | — | — | $5.97 | +44.1% |
| 704 | SCHF | SCHWAB STRATEGIC TR | — | 64.0 | $2K | 0.00% | — | — | $27.70 | +1.9% |
| 705 | — | NEXTNRG INC | — | 5,000.0 | $2K | 0.00% | NEW | — | $0.35 | — |
| 706 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | 0.00% | — | — | $75.30 | +2.7% |
| 707 | — | USBC INC. | — | 5,500.0 | $2K | 0.00% | NEW | — | $0.31 | — |
| 708 | AM | ANTERO MIDSTREAM CORP | Energy | 75.0 | $2K | 0.00% | — | — | $22.75 | -1.4% |
| 709 | BP | BP PLC | Energy | 46.0 | $2K | 0.00% | — | — | $36.96 | +16.0% |
| 710 | TW | TRADEWEB MKTS INC | Financial Services | 17.0 | $2K | 0.00% | -4.0 | -19.1% | $99.65 | +8.1% |
| 711 | — | GREENLAND MINES LTD | — | 6,500.0 | $2K | 0.00% | — | — | $0.26 | — |
| 712 | FNDA | SCHWAB STRATEGIC TR | — | 44.0 | $2K | 0.00% | — | — | $38.07 | -2.6% |
| 713 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $148.73 | +14.5% |
| 714 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16.0 | $2K | 0.00% | — | — | $99.31 | -12.3% |
| 715 | FNDE | SCHWAB STRATEGIC TR | — | 40.0 | $2K | 0.00% | — | — | $39.67 | +6.2% |
| 716 | BHP | BHP BILLITON LIMITED | Basic Materials | 19.0 | $2K | 0.00% | -1.0 | -5.0% | $83.32 | +12.7% |
| 717 | ICVT | ISHARES TR | — | 13.0 | $2K | 0.00% | — | — | $121.77 | -6.5% |
| 718 | FEMB | FIRST TR EXCH TRADED FD III | — | 54.0 | $2K | 0.00% | — | — | $29.22 | +0.8% |
| 719 | CODA | CODA OCTOPUS GROUP INC | Industrials | 158.0 | $2K | 0.00% | — | — | $9.77 | +2.8% |
| 720 | IYR | ISHARES TR | — | 15.0 | $2K | 0.00% | — | — | $102.27 | +0.4% |
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%