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 | AI | C3 AI INC | Technology | 1,517.0 | $13K | 0.01% | -73.0 | -4.6% | $8.42 | +28.5% |
| 362 | ITW | ILLINOIS TOOL WKS INC | Industrials | 49.0 | $13K | 0.01% | +45.0 | +1125.0% | $260.29 | +5.8% |
| 363 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 249.0 | $13K | 0.01% | — | — | $50.62 | -0.1% |
| 364 | IWV | ISHARES TR | — | 34.0 | $13K | 0.01% | — | — | $370.68 | +17.7% |
| 365 | PFF | ISHARES TR | — | 408.0 | $12K | 0.01% | — | — | $30.32 | +0.4% |
| 366 | VRT | VERTIV HOLDINGS CO | Industrials | 49.0 | $12K | 0.01% | -7.0 | -12.5% | $250.57 | +3.3% |
| 367 | PWR | QUANTA SVCS INC | Industrials | 22.0 | $12K | 0.01% | +11.0 | +100.0% | $549.00 | +10.6% |
| 368 | — | FIRST TR EXCH TRADED FD III | — | 171.0 | $12K | 0.01% | — | — | $70.36 | — |
| 369 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 510.0 | $12K | 0.01% | — | — | $23.56 | +1.7% |
| 370 | TER | TERADYNE INC | Technology | 40.0 | $12K | 0.01% | +34.0 | +566.7% | $296.45 | +18.0% |
| 371 | EAPR | INNOVATOR ETFS TRUST | — | 395.0 | $12K | 0.01% | — | — | $29.88 | +12.7% |
| 372 | UAL | UNITED AIRLS HLDGS INC | Industrials | 128.0 | $12K | 0.01% | — | — | $92.07 | +17.3% |
| 373 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,000.0 | $12K | 0.01% | — | — | $11.60 | -3.7% |
| 374 | SPYG | SPDR SERIES TRUST | — | 118.0 | $12K | 0.01% | NEW | — | $97.91 | +23.5% |
| 375 | WULF | TERAWULF INC | Financial Services | 800.0 | $12K | 0.01% | +600.0 | +300.0% | $14.43 | +4.9% |
| 376 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 2,326.0 | $12K | 0.01% | -500.0 | -17.7% | $4.95 | — |
| 377 | AFRM | AFFIRM HLDGS INC | Technology | 250.0 | $11K | 0.01% | -19.0 | -7.1% | $45.82 | +62.5% |
| 378 | IHF | ISHARES TR | — | 272.0 | $11K | 0.01% | NEW | — | $41.85 | +35.5% |
| 379 | SPMB | SPDR SERIES TRUST | — | 508.0 | $11K | 0.01% | NEW | — | $22.39 | -1.9% |
| 380 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 132.0 | $11K | 0.01% | -14.0 | -9.6% | $85.23 | +5.4% |
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%