Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22.0 | $17K | 0.01% | +21.0 | +2100.0% | $190.78 | +14.5% |
| 122 | ETN | EATON CORP PLC | Industrials | 39.0 | $17K | 0.01% | +17.0 | +77.3% | $426.13 | -5.5% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 201.0 | $16K | 0.01% | +51.0 | +34.0% | $78.23 | +16.6% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 59.0 | $15K | 0.01% | +22.0 | +59.5% | $248.37 | +11.4% |
| 125 | XT | ISHARES TR | — | 176.0 | $15K | 0.01% | +122.0 | +225.9% | $82.63 | +0.0% |
| 126 | WAB | WABTEC | Industrials | 53.0 | $14K | 0.01% | +43.0 | +430.0% | $270.98 | +7.8% |
| 127 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18.0 | $14K | 0.01% | +15.0 | +500.0% | $796.50 | -5.2% |
| 128 | BE | BLOOM ENERGY CORP | Industrials | 47.0 | $14K | 0.01% | +40.0 | +571.4% | $302.70 | -30.4% |
| 129 | SE | SEA LTD | Consumer Cyclical | 148.0 | $14K | 0.01% | +47.0 | +46.5% | $95.83 | +24.6% |
| 130 | IBDT | ISHARES TR | — | 560.0 | $14K | 0.01% | +535.0 | +2140.0% | $25.25 | -0.3% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 136.0 | $14K | 0.01% | +43.0 | +46.2% | $102.19 | +5.5% |
| 132 | CHAT | TIDAL TRUST II | — | 141.0 | $14K | 0.01% | +58.0 | +69.9% | $98.40 | -11.5% |
| 133 | SPTL | SPDR SERIES TRUST | — | 511.0 | $13K | 0.01% | +320.0 | +167.5% | $26.23 | -3.6% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 298.0 | $13K | 0.01% | +95.0 | +46.8% | $43.18 | +24.3% |
| 135 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 1,235.0 | $13K | 0.01% | +600.0 | +94.5% | $10.38 | +0.5% |
| 136 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22.0 | $13K | 0.01% | +9.0 | +69.2% | $576.68 | -7.9% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 40.0 | $13K | 0.01% | +30.0 | +300.0% | $314.85 | +5.0% |
| 138 | ARTY | ISHARES TR | — | 163.0 | $12K | 0.01% | +46.0 | +39.3% | $76.04 | -1.9% |
| 139 | NOBL | PROSHARES TR | — | 210.0 | $12K | 0.01% | +105.0 | +100.0% | $56.16 | +3.9% |
| 140 | IETC | ISHARES U S ETF TR | — | 103.0 | $11K | 0.01% | +54.0 | +110.2% | $107.35 | +1.4% |
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%