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 | HAUZ | DBX ETF TR | — | 17.0 | $381.0 | — | — | — | $22.41 | +0.5% |
| 842 | CRON | CRONOS GROUP INC | Healthcare | 130.0 | $361.0 | — | — | — | $2.78 | +21.4% |
| 843 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 43.0 | $361.0 | — | — | — | $8.40 | -1.1% |
| 844 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 112.0 | $324.0 | — | NEW | — | $2.89 | +0.9% |
| 845 | — | AMC ENTMT HLDGS INC | — | 170.0 | $323.0 | — | — | — | $1.90 | — |
| 846 | SCHP | SCHWAB STRATEGIC TR | — | 12.0 | $318.0 | — | — | — | $26.50 | -2.2% |
| 847 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $318.0 | — | — | — | $318.00 | -15.5% |
| 848 | EBND | SPDR SERIES TRUST | — | 15.0 | $314.0 | — | — | — | $20.93 | +1.0% |
| 849 | AA | ALCOA CORP | Basic Materials | 6.0 | $313.0 | — | -3K | -99.8% | $52.17 | -4.2% |
| 850 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11.0 | $309.0 | — | -430.0 | -97.5% | $28.09 | +11.7% |
| 851 | SPMD | SPDR SERIES TRUST | — | 4.0 | $270.0 | — | NEW | — | $67.50 | -2.1% |
| 852 | ERO | ERO COPPER CORP | Basic Materials | 10.0 | $268.0 | — | NEW | — | $26.80 | +38.5% |
| 853 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 66.0 | $260.0 | — | — | — | $3.94 | -24.4% |
| 854 | BX | BLACKSTONE INC | Financial Services | 2.0 | $254.0 | — | — | — | $127.00 | +12.8% |
| 855 | GOLY | STRATEGY SHS | — | 10.0 | $252.0 | — | — | — | $25.20 | +7.5% |
| 856 | ACHR | ARCHER AVIATION INC | Industrials | 49.0 | $232.0 | — | +34.0 | +226.7% | $4.73 | +22.1% |
| 857 | DG | DOLLAR GEN CORP | Consumer Defensive | 2.0 | $230.0 | — | — | — | $115.00 | +10.2% |
| 858 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 393.0 | $218.0 | — | NEW | — | $0.55 | -29.7% |
| 859 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.0 | $209.0 | — | NEW | — | $52.25 | -1.2% |
| 860 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 100.0 | $193.0 | — | — | — | $1.93 | +17.1% |
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
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%