Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3.0 | $406.0 | — | — | — | $135.33 | +0.9% |
| 802 | VTS | VITESSE ENERGY INC | Energy | 22.0 | $400.0 | — | — | — | $18.18 | +1.0% |
| 803 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $390.0 | — | -27.0 | -96.4% | $390.00 | +58.7% |
| 804 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $388.0 | — | — | — | $194.00 | +1.4% |
| 805 | HAUZ | DBX ETF TR | — | 17.0 | $384.0 | — | — | — | $22.59 | +2.2% |
| 806 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 20.0 | $374.0 | — | — | — | $18.70 | -18.4% |
| 807 | SPYD | SPDR SERIES TRUST | — | 8.0 | $364.0 | — | -136.0 | -94.4% | $45.50 | +3.1% |
| 808 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 43.0 | $364.0 | — | -74.0 | -63.2% | $8.47 | -0.3% |
| 809 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5.0 | $363.0 | — | — | — | $72.60 | +9.4% |
| 810 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15.0 | $351.0 | — | NEW | — | $23.40 | +64.0% |
| 811 | SCHH | SCHWAB STRATEGIC TR | — | 16.0 | $344.0 | — | — | — | $21.50 | +8.6% |
| 812 | CRON | CRONOS GROUP INC | Healthcare | 130.0 | $326.0 | — | — | — | $2.51 | +4.5% |
| 813 | SCHP | SCHWAB STRATEGIC TR | — | 12.0 | $319.0 | — | — | — | $26.58 | -0.1% |
| 814 | BB | BLACKBERRY LTD | Technology | 96.0 | $311.0 | — | NEW | — | $3.24 | +91.7% |
| 815 | EBND | SPDR SERIES TRUST | — | 15.0 | $310.0 | — | — | — | $20.67 | -0.4% |
| 816 | MRNA | MODERNA INC | Healthcare | 6.0 | $305.0 | — | — | — | $50.83 | -5.4% |
| 817 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3.0 | $304.0 | — | — | — | $101.33 | -1.3% |
| 818 | — | VENTURE GLOBAL INC | — | 19.0 | $299.0 | — | NEW | — | $15.74 | — |
| 819 | GOLY | STRATEGY SHS | — | 10.0 | $294.0 | — | — | — | $29.40 | -5.3% |
| 820 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $275.0 | — | -7.0 | -87.5% | $275.00 | -8.1% |
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%