Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FORTINET INC | — | 36.0 | $3K | 0.00% | -37.0 | -50.7% | $81.72 | — |
| 162 | CLX | CLOROX CO DEL | Consumer Defensive | 27.0 | $3K | 0.00% | -74.0 | -73.3% | $103.63 | -1.1% |
| 163 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 41.0 | $3K | 0.00% | -938.0 | -95.8% | $65.49 | +80.7% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29.0 | $3K | 0.00% | -60.0 | -67.4% | $92.31 | -4.1% |
| 165 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 55.0 | $3K | 0.00% | -413.0 | -88.2% | $47.56 | +21.4% |
| 166 | XLU | SELECT SECTOR SPDR TR | — | 56.0 | $3K | 0.00% | -76.0 | -57.6% | $45.89 | -6.9% |
| 167 | TW | TRADEWEB MKTS INC | Financial Services | 21.0 | $2K | 0.00% | -13.0 | -38.2% | $117.67 | -7.5% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | -2.0 | -40.0% | $772.67 | +2.8% |
| 169 | — | TIDAL TRUST II | — | 72.0 | $2K | 0.00% | -2.0 | -2.7% | $30.67 | — |
| 170 | LPLA | LPL FINL HLDGS INC | Financial Services | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $300.86 | +23.2% |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $277.86 | +22.5% |
| 172 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12.0 | $2K | 0.00% | -28.0 | -70.0% | $157.25 | +3.2% |
| 173 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | -1.0 | -33.3% | $895.00 | +11.2% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 6.0 | $2K | 0.00% | -3.0 | -33.3% | $287.00 | +21.5% |
| 175 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | 0.00% | -7.0 | -23.3% | $68.91 | +12.3% |
| 176 | CME | CME GROUP INC | Financial Services | 5.0 | $1K | 0.00% | -4.0 | -44.4% | $295.40 | -3.2% |
| 177 | PATH | UIPATH INC | Technology | 129.0 | $1K | 0.00% | -39.0 | -23.2% | $11.10 | +63.5% |
| 178 | MOS | MOSAIC CO | Basic Materials | 55.0 | $1K | 0.00% | -670.0 | -92.4% | $25.49 | -7.4% |
| 179 | ICVT | ISHARES TR | — | 13.0 | $1K | 0.00% | -12.0 | -48.0% | $101.77 | +12.3% |
| 180 | TECK | TECK RESOURCES LTD | Basic Materials | 25.0 | $1K | 0.00% | -19.0 | -43.2% | $51.76 | +34.0% |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%