Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FAST | FASTENAL CO | Industrials | 348.0 | $14K | 0.01% | NEW | — | $40.13 | +8.6% |
| 362 | PMAY | INNOVATOR ETFS TRUST | — | 350.0 | $14K | 0.01% | NEW | — | $39.59 | +3.7% |
| 363 | DOCU | DOCUSIGN INC | Technology | 200.0 | $14K | 0.01% | NEW | — | $68.40 | -27.7% |
| 364 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 330.0 | $14K | 0.01% | NEW | — | $41.32 | -17.2% |
| 365 | WDC | WESTERN DIGITAL CORP | Technology | 78.0 | $13K | 0.01% | NEW | — | $172.27 | +164.6% |
| 366 | ACWX | ISHARES TR | — | 197.0 | $13K | 0.01% | NEW | — | $67.13 | +11.5% |
| 367 | IWV | ISHARES TR | — | 34.0 | $13K | 0.01% | NEW | — | $386.85 | +8.5% |
| 368 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 28.0 | $13K | 0.01% | NEW | — | $468.75 | +31.6% |
| 369 | SE | SEA LTD | Consumer Cyclical | 101.0 | $13K | 0.01% | NEW | — | $127.57 | -31.6% |
| 370 | SCHV | SCHWAB STRATEGIC TR | — | 435.0 | $13K | 0.01% | NEW | — | $29.61 | +10.9% |
| 371 | FNV | FRANCO NEV CORP | Basic Materials | 61.0 | $13K | 0.01% | NEW | — | $207.28 | +7.5% |
| 372 | PFF | ISHARES TR | — | 408.0 | $13K | 0.01% | NEW | — | $30.96 | +0.5% |
| 373 | HYD | VANECK ETF TRUST | — | 247.0 | $13K | 0.01% | NEW | — | $51.12 | -1.1% |
| 374 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 278.0 | $12K | 0.01% | NEW | — | $44.65 | +17.0% |
| 375 | OR | OR ROYALTIES INC. | Basic Materials | 350.0 | $12K | 0.01% | NEW | — | $35.39 | +0.3% |
| 376 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 59.0 | $12K | 0.01% | NEW | — | $209.00 | -7.6% |
| 377 | — | TIDAL TRUST II | — | 360.0 | $12K | 0.01% | NEW | — | $33.75 | — |
| 378 | — | FIRST TR EXCH TRADED FD III | — | 171.0 | $12K | 0.01% | NEW | — | $70.99 | — |
| 379 | ARKK | ARK ETF TR | — | 157.0 | $12K | 0.01% | NEW | — | $76.92 | -1.4% |
| 380 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34.0 | $12K | 0.01% | NEW | — | $353.26 | -26.2% |
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%