Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AMRN | AMARIN CORP PLC | Healthcare | 7.0 | $101.0 | — | — | — | $14.43 | -2.6% |
| 842 | CABO | CABLE ONE INC | Communication Services | 1.0 | $91.0 | — | — | — | $91.00 | -47.8% |
| 843 | ONDS | ONDAS INC | Technology | 10.0 | $90.0 | — | NEW | — | $9.00 | +7.8% |
| 844 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 30.0 | $85.0 | — | — | — | $2.83 | -10.4% |
| 845 | — | LITHIUM AMERS CORP NEW | — | 21.0 | $83.0 | — | -114.0 | -84.4% | $3.95 | — |
| 846 | ACHR | ARCHER AVIATION INC | Industrials | 15.0 | $78.0 | — | -39.0 | -72.2% | $5.20 | +13.7% |
| 847 | LADR | LADDER CAP CORP | Real Estate | 7.0 | $72.0 | — | -4.0 | -36.4% | $10.29 | -2.9% |
| 848 | TLRY | TILRAY BRANDS INC | Healthcare | 10.0 | $65.0 | — | -27.0 | -73.0% | $6.50 | -20.3% |
| 849 | HYBL | SSGA ACTIVE TR | — | 2.0 | $56.0 | — | NEW | — | $28.00 | -0.2% |
| 850 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $54.0 | — | -46.0 | -97.9% | $54.00 | +7.2% |
| 851 | SD | SANDRIDGE ENERGY INC | Energy | 3.0 | $49.0 | — | — | — | $16.33 | -6.3% |
| 852 | WY | WEYERHAEUSER CO | Real Estate | 2.0 | $49.0 | — | — | — | $24.50 | -6.7% |
| 853 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2.0 | $44.0 | — | -9.0 | -81.8% | $22.00 | -4.9% |
| 854 | NVO | NOVO-NORDISK A S | Healthcare | 1.0 | $37.0 | — | -12.0 | -92.3% | $37.00 | +19.7% |
| 855 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3.0 | $35.0 | — | — | — | $11.67 | -1.6% |
| 856 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 15.0 | $33.0 | — | NEW | — | $2.20 | +10.5% |
| 857 | PXH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $27.0 | — | — | — | $27.00 | +5.0% |
| 858 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 10.0 | $19.0 | — | — | — | $1.90 | +3.7% |
| 859 | — | CANOPY GROWTH CORPORATION | — | 17.0 | $16.0 | — | -56.0 | -76.7% | $0.94 | — |
| 860 | THTA | TIDAL TRUST I | — | 1.0 | $15.0 | — | — | — | $15.00 | +3.5% |
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
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%