Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BP | BP PLC | Energy | 46.0 | $2K | 0.00% | NEW | — | $34.74 | +29.9% |
| 722 | FNDF | SCHWAB STRATEGIC TR | — | 35.0 | $2K | 0.00% | NEW | — | $45.20 | +17.8% |
| 723 | GTLB | GITLAB INC | Technology | 42.0 | $2K | 0.00% | NEW | — | $37.52 | -32.1% |
| 724 | AUGO | AURA MINERALS INC | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $50.42 | +48.7% |
| 725 | BCI | ABRDN ETFS | — | 80.0 | $2K | 0.00% | NEW | — | $19.52 | +29.5% |
| 726 | USIG | ISHARES TR | — | 30.0 | $2K | 0.00% | NEW | — | $51.77 | -1.8% |
| 727 | WAB | WABTEC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $220.57 | +15.7% |
| 728 | SCHF | SCHWAB STRATEGIC TR | — | 64.0 | $2K | 0.00% | NEW | — | $24.05 | +12.9% |
| 729 | CWEN | CLEARWAY ENERGY INC | Utilities | 46.0 | $2K | 0.00% | NEW | — | $33.26 | +8.4% |
| 730 | SGOV | ISHARES TR | — | 15.0 | $2K | 0.00% | NEW | — | $100.40 | +0.2% |
| 731 | HYMB | SPDR SERIES TRUST | — | 60.0 | $1K | 0.00% | NEW | — | $24.93 | -0.2% |
| 732 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $135.18 | -8.2% |
| 733 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 22.0 | $1K | 0.00% | NEW | — | $67.32 | +2.1% |
| 734 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $485.67 | -0.6% |
| 735 | USO | UNITED STS OIL FD LP | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $69.14 | +121.2% |
| 736 | FNDE | SCHWAB STRATEGIC TR | — | 40.0 | $1K | 0.00% | NEW | — | $36.05 | +12.0% |
| 737 | IYR | ISHARES TR | — | 15.0 | $1K | 0.00% | NEW | — | $93.87 | +9.1% |
| 738 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 15.0 | $1K | 0.00% | NEW | — | $93.00 | +7.6% |
| 739 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1394.00 | -24.6% |
| 740 | RPRX | ROYALTY PHARMA PLC | Healthcare | 36.0 | $1K | 0.00% | NEW | — | $38.64 | +35.6% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%