Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IMAR | INNOVATOR ETFS TRUST | — | 245.0 | $7K | 0.01% | NEW | — | $29.87 | +0.6% |
| 462 | — | RAMACO RES INC | — | 406.0 | $7K | 0.01% | NEW | — | $18.00 | — |
| 463 | VDE | VANGUARD WORLD FD | — | 58.0 | $7K | 0.01% | NEW | — | $125.91 | +35.2% |
| 464 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63.0 | $7K | 0.01% | NEW | — | $115.32 | +11.8% |
| 465 | ARKW | ARK ETF TR | — | 49.0 | $7K | 0.01% | NEW | — | $147.73 | -2.6% |
| 466 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 301.0 | $7K | 0.01% | NEW | — | $24.01 | +1.2% |
| 467 | XLRE | SELECT SECTOR SPDR TR | — | 179.0 | $7K | 0.01% | NEW | — | $40.35 | +9.1% |
| 468 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 75.0 | $7K | 0.01% | NEW | — | $95.35 | -41.3% |
| 469 | VMC | VULCAN MATLS CO | Basic Materials | 25.0 | $7K | 0.01% | NEW | — | $285.20 | -8.8% |
| 470 | PDP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $7K | 0.00% | NEW | — | $116.40 | +18.6% |
| 471 | BLOK | AMPLIFY ETF TR | — | 122.0 | $7K | 0.00% | NEW | — | $56.89 | +9.3% |
| 472 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40.0 | $7K | 0.00% | NEW | — | $173.53 | +9.2% |
| 473 | SYM | SYMBOTIC INC | Industrials | 116.0 | $7K | 0.00% | NEW | — | $59.50 | -15.3% |
| 474 | LIN | LINDE PLC | Basic Materials | 16.0 | $7K | 0.00% | NEW | — | $426.38 | +18.7% |
| 475 | AMLP | ALPS ETF TR | — | 144.0 | $7K | 0.00% | NEW | — | $47.02 | +16.0% |
| 476 | PYPL | PAYPAL HLDGS INC | Financial Services | 115.0 | $7K | 0.00% | NEW | — | $58.38 | -24.7% |
| 477 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 348.0 | $7K | 0.00% | NEW | — | $19.19 | -2.0% |
| 478 | MTCH | MATCH GROUP INC NEW | Communication Services | 206.0 | $7K | 0.00% | NEW | — | $32.29 | +9.4% |
| 479 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104.0 | $7K | 0.00% | NEW | — | $63.72 | +44.6% |
| 480 | — | ASTRAZENECA PLC | — | 72.0 | $7K | 0.00% | NEW | — | $91.93 | — |
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%