Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CABO | CABLE ONE INC | Communication Services | 1.0 | $113.0 | — | NEW | — | $113.00 | -58.7% |
| 922 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 30.0 | $110.0 | — | NEW | — | $3.67 | -30.3% |
| 923 | AMRN | AMARIN CORP PLC | Healthcare | 7.0 | $98.0 | — | NEW | — | $14.00 | +2.0% |
| 924 | — | CANOPY GROWTH CORP | — | 73.0 | $83.0 | — | NEW | — | $1.14 | — |
| 925 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3.0 | $77.0 | — | NEW | — | $25.67 | -54.6% |
| 926 | — | TIDAL TRUST II | — | 5.0 | $74.0 | — | NEW | — | $14.80 | — |
| 927 | OXLC | OXFORD LANE CAP CORP | Financial Services | 4.0 | $65.0 | — | NEW | — | $16.25 | -39.1% |
| 928 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2.0 | $47.0 | — | NEW | — | $23.50 | -2.8% |
| 929 | SD | SANDRIDGE ENERGY INC | Energy | 3.0 | $43.0 | — | NEW | — | $14.33 | +8.8% |
| 930 | PBT | PERMIAN BASIN RTY TR | Energy | 2.0 | $34.0 | — | NEW | — | $17.00 | +82.2% |
| 931 | — | DENNYS CORP | — | 5.0 | $31.0 | — | NEW | — | $6.20 | — |
| 932 | PXH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +9.2% |
| 933 | ADT | ADT INC DEL | Industrials | 3.0 | $24.0 | — | NEW | — | $8.00 | -13.8% |
| 934 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 10.0 | $16.0 | — | NEW | — | $1.60 | +19.5% |
| 935 | THTA | TIDAL TRUST I | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +3.5% |
| 936 | OGN | ORGANON & CO | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | +91.9% |
| 937 | HELP | CYBIN INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -44.6% |
| 938 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | -18.6% |
| 939 | BTTC | BLACK TITAN CORP | Financial Services | 2.0 | $3.0 | — | NEW | — | $1.50 | -24.0% |
| 940 | — | SKYE BIOSCIENCE INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%