Portfolio (Quarterly)
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MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30.0 | $2K | 0.00% | NEW | — | $58.73 | -1.1% |
| 702 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 2,500.0 | $2K | 0.00% | NEW | — | $0.70 | +760.4% |
| 703 | IBDT | ISHARES TR | — | 69.0 | $2K | 0.00% | NEW | — | $25.45 | -1.1% |
| 704 | DON | WISDOMTREE TR | — | 34.0 | $2K | 0.00% | NEW | — | $51.59 | +9.8% |
| 705 | EIX | EDISON INTL | Utilities | 29.0 | $2K | 0.00% | NEW | — | $60.03 | +27.6% |
| 706 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 158.0 | $2K | 0.00% | NEW | — | $11.00 | -1.6% |
| 707 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $579.33 | -7.8% |
| 708 | CUBE | CUBESMART | Real Estate | 48.0 | $2K | 0.00% | NEW | — | $36.04 | +12.4% |
| 709 | GDX | VANECK ETF TRUST | — | 20.0 | $2K | 0.00% | NEW | — | $86.35 | -13.3% |
| 710 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $287.33 | +13.4% |
| 711 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $559.00 | +51.6% |
| 712 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 48.0 | $2K | 0.00% | NEW | — | $34.79 | +160.0% |
| 713 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $103.69 | +2.8% |
| 714 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 51.0 | $2K | 0.00% | NEW | — | $32.47 | +8.3% |
| 715 | CW | CURTISS WRIGHT CORP | Industrials | 3.0 | $2K | 0.00% | NEW | — | $551.33 | +36.4% |
| 716 | PHM | PULTE GROUP INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $117.29 | +6.2% |
| 717 | SF | STIFEL FINL CORP | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $125.23 | -39.0% |
| 718 | XSLV | INVESCO EXCH TRADED FD TR II | — | 35.0 | $2K | 0.00% | NEW | — | $46.37 | +13.6% |
| 719 | GDDY | GODADDY INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $124.08 | -26.6% |
| 720 | FEMB | FIRST TR EXCH TRADED FD III | — | 54.0 | $2K | 0.00% | NEW | — | $29.80 | -0.9% |
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%