Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $1K | 0.00% | -44.0 | -84.6% | $150.88 | +12.4% |
| 182 | KD | KYNDRYL HLDGS INC | Technology | 91.0 | $1K | 0.00% | -61.0 | -40.1% | $13.12 | -8.3% |
| 183 | EIX | EDISON INTL | Utilities | 16.0 | $1K | 0.00% | -13.0 | -44.8% | $73.19 | -3.4% |
| 184 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $1K | 0.00% | -3.0 | -20.0% | $94.08 | +6.4% |
| 185 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $1K | 0.00% | -3.0 | -14.3% | $59.44 | +3.9% |
| 186 | DASH | DOORDASH INC | Communication Services | 7.0 | $1K | 0.00% | -38.0 | -84.4% | $150.14 | +3.0% |
| 187 | TRGP | TARGA RES CORP | Energy | 4.0 | $1K | 0.00% | -279.0 | -98.6% | $250.75 | +10.1% |
| 188 | SCHA | SCHWAB STRATEGIC TR | — | 34.0 | $989.0 | 0.00% | -39.0 | -53.4% | $29.09 | +12.7% |
| 189 | ADBE | ADOBE INC | Technology | 4.0 | $972.0 | 0.00% | -39.0 | -90.7% | $243.00 | +4.3% |
| 190 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $884.0 | 0.00% | -6.0 | -46.1% | $126.29 | +7.3% |
| 191 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50.0 | $794.0 | 0.00% | -25.0 | -33.3% | $15.88 | -4.1% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 4.0 | $782.0 | 0.00% | -63.0 | -94.0% | $195.50 | +54.6% |
| 193 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15.0 | $744.0 | — | -50.0 | -76.9% | $49.60 | +0.8% |
| 194 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | -10.0 | -83.3% | $359.00 | +17.6% |
| 195 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $717.0 | — | -7.0 | -77.8% | $358.50 | -5.1% |
| 196 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9.0 | $713.0 | — | -15.0 | -62.5% | $79.22 | -0.4% |
| 197 | RING | ISHARES INC | — | 9.0 | $711.0 | — | -23.0 | -71.9% | $79.00 | -4.8% |
| 198 | CTRA | COTERRA ENERGY INC | Energy | 19.0 | $668.0 | — | -68.0 | -78.2% | $35.16 | -7.4% |
| 199 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11.0 | $644.0 | — | -19.0 | -63.3% | $58.55 | -0.5% |
| 200 | IBDT | ISHARES TR | — | 25.0 | $633.0 | — | -44.0 | -63.8% | $25.32 | -0.3% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%