Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 4,215.0 | $45K | 0.02% | NEW | — | $10.57 | -5.7% |
| 22 | AIR | AAR CORP | Industrials | 279.0 | $40K | 0.02% | NEW | — | $142.93 | -6.8% |
| 23 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 800.0 | $31K | 0.02% | NEW | — | $39.00 | -32.5% |
| 24 | SCHK | SCHWAB STRATEGIC TR | — | 800.0 | $29K | 0.02% | NEW | — | $36.06 | +2.9% |
| 25 | SPTI | SPDR SERIES TRUST | — | 885.0 | $25K | 0.01% | NEW | — | $28.39 | -1.2% |
| 26 | DY | DYCOM INDS INC | Industrials | 47.0 | $24K | 0.01% | NEW | — | $505.60 | -41.8% |
| 27 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 82.0 | $23K | 0.01% | NEW | — | $284.95 | -22.7% |
| 28 | RGTI | RIGETTI COMPUTING INC | Technology | 1,200.0 | $23K | 0.01% | NEW | — | $19.32 | -19.3% |
| 29 | IBDU | ISHARES TR | — | 800.0 | $19K | 0.01% | NEW | — | $23.16 | -0.5% |
| 30 | VOE | VANGUARD INDEX FDS | — | 86.0 | $17K | 0.01% | NEW | — | $197.60 | +5.1% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 162.0 | $17K | 0.01% | NEW | — | $103.05 | +9.1% |
| 32 | IAGG | ISHARES TR | — | 284.0 | $14K | 0.01% | NEW | — | $50.60 | -1.7% |
| 33 | IVW | ISHARES TR | — | 102.0 | $14K | 0.01% | NEW | — | $137.53 | +1.8% |
| 34 | ELF | E L F BEAUTY INC | Consumer Defensive | 179.0 | $13K | 0.01% | NEW | — | $74.00 | +40.7% |
| 35 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 2,000.0 | $12K | 0.01% | NEW | — | $5.94 | -43.8% |
| 36 | OOMA | OOMA INC | Communication Services | 585.0 | $11K | 0.01% | NEW | — | $19.22 | +19.2% |
| 37 | AIS | TIDAL TRUST III | — | 124.0 | $11K | 0.01% | NEW | — | $85.31 | -20.5% |
| 38 | IBDX | ISHARES TR | — | 390.0 | $10K | 0.01% | NEW | — | $25.19 | -1.5% |
| 39 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 107.0 | $10K | 0.01% | NEW | — | $90.74 | -23.2% |
| 40 | IBDV | ISHARES TR | — | 440.0 | $10K | 0.01% | NEW | — | $21.80 | -1.0% |
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%