Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PI | IMPINJ INC | Technology | 6.0 | $859.0 | — | — | — | $143.17 | +21.8% |
| 782 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9.0 | $852.0 | — | — | — | $94.67 | +1.8% |
| 783 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $847.0 | — | — | — | $121.00 | +4.6% |
| 784 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $840.0 | — | — | — | $280.00 | +4.0% |
| 785 | GPIX | GOLDMAN SACHS ETF TR | — | 15.0 | $834.0 | — | — | — | $55.60 | +1.1% |
| 786 | GARP | ISHARES TR | — | 10.0 | $826.0 | — | — | — | $82.60 | +1.1% |
| 787 | FNDC | SCHWAB STRATEGIC TR | — | 17.0 | $826.0 | — | — | — | $48.59 | +5.5% |
| 788 | ESGE | ISHARES INC | — | 15.0 | $820.0 | — | — | — | $54.67 | -1.2% |
| 789 | CNMD | CONMED CORP | Healthcare | 25.0 | $818.0 | — | — | — | $32.72 | +52.4% |
| 790 | CTRE | CARETRUST REIT INC | Real Estate | 20.0 | $807.0 | — | -342.0 | -94.5% | $40.35 | -3.5% |
| 791 | LBRT | LIBERTY ENERGY INC | Energy | 31.0 | $802.0 | — | — | — | $25.87 | -23.8% |
| 792 | CARS | CARS COM INC | Consumer Cyclical | 73.0 | $799.0 | — | — | — | $10.95 | +6.9% |
| 793 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15.0 | $790.0 | — | -7.0 | -31.8% | $52.67 | +23.6% |
| 794 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15.0 | $763.0 | — | — | — | $50.87 | +3.1% |
| 795 | AGI | ALAMOS GOLD INC | Basic Materials | 25.0 | $758.0 | — | — | — | $30.32 | +20.7% |
| 796 | XLC | SELECT SECTOR SPDR TR | — | 7.0 | $750.0 | — | — | — | $107.14 | +4.0% |
| 797 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 50.0 | $746.0 | — | +1.0 | +2.0% | $14.92 | +15.5% |
| 798 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $744.0 | — | — | — | $372.00 | -0.2% |
| 799 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $731.0 | — | — | — | $146.20 | +28.7% |
| 800 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13.0 | $729.0 | — | — | — | $56.08 | +9.5% |
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%