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 | HYMB | SPDR SERIES TRUST | — | 60.0 | $2K | 0.00% | — | — | $25.43 | -2.7% |
| 722 | TECK | TECK RESOURCES LTD | Basic Materials | 25.0 | $1K | 0.00% | — | — | $59.44 | +14.6% |
| 723 | IJR | ISHARES TR | — | 10.0 | $1K | 0.00% | +1.0 | +11.1% | $148.30 | -2.5% |
| 724 | CC | CHEMOURS CO | Basic Materials | 72.0 | $1K | 0.00% | +25.0 | +53.2% | $20.51 | -24.1% |
| 725 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12.0 | $1K | 0.00% | — | — | $123.08 | +30.6% |
| 726 | IINN | QTREX QUANTUM LTD | Healthcare | 1,000.0 | $1K | 0.00% | — | — | $1.44 | -27.1% |
| 727 | PLUG | PLUG PWR INC | Industrials | 528.0 | $1K | 0.00% | +170.0 | +47.5% | $2.71 | -20.3% |
| 728 | NGG | NATIONAL GRID PLC | Utilities | 17.0 | $1K | 0.00% | NEW | — | $82.88 | -4.5% |
| 729 | GBDC | GOLUB CAP BDC INC | Financial Services | 109.0 | $1K | 0.00% | -102.0 | -48.3% | $12.88 | +2.2% |
| 730 | PATH | UIPATH INC | Technology | 129.0 | $1K | 0.00% | — | — | $10.87 | +71.8% |
| 731 | BNS | BANK NOVA SCOTIA B C | Financial Services | 16.0 | $1K | 0.00% | — | — | $86.81 | +5.6% |
| 732 | KEY | KEYCORP | Financial Services | 60.0 | $1K | 0.00% | — | — | $23.05 | -6.2% |
| 733 | ENLV | ENLIVEX LTD | Healthcare | 2,500.0 | $1K | 0.00% | — | — | $0.55 | +132.7% |
| 734 | SCHZ | SCHWAB STRATEGIC TR | — | 59.0 | $1K | 0.00% | NEW | — | $23.00 | -1.0% |
| 735 | RGR | STURM RUGER & CO INC | Industrials | 35.0 | $1K | 0.00% | — | — | $37.86 | +0.3% |
| 736 | AUGO | AURA MINERALS INC | Basic Materials | 21.0 | $1K | 0.00% | NEW | — | $62.95 | +32.8% |
| 737 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 23.0 | $1K | 0.00% | NEW | — | $57.35 | +5.1% |
| 738 | PGR | PROGRESSIVE CORP | Financial Services | 6.0 | $1K | 0.00% | — | — | $218.50 | -0.2% |
| 739 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 14.0 | $1K | 0.00% | NEW | — | $92.79 | -2.1% |
| 740 | MHO | M/I HOMES INC | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $160.75 | -7.4% |
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%