Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOBL | PROSHARES TR | — | 105.0 | $11K | 0.01% | — | — | $106.01 | -46.9% |
| 382 | KR | KROGER CO | Consumer Defensive | 154.0 | $11K | 0.01% | -13.0 | -7.8% | $72.21 | -18.7% |
| 383 | IGIB | ISHARES TR | — | 208.0 | $11K | 0.01% | +187.0 | +890.5% | $53.22 | -1.2% |
| 384 | IEI | ISHARES TR | — | 93.0 | $11K | 0.01% | +85.0 | +1062.5% | $118.60 | -1.6% |
| 385 | NFRA | FLEXSHARES TR | — | 171.0 | $11K | 0.01% | NEW | — | $63.95 | +2.4% |
| 386 | VEU | VANGUARD INTL EQUITY INDEX F | — | 145.0 | $11K | 0.01% | -110.0 | -43.1% | $75.10 | +10.3% |
| 387 | — | VOLATILITY SHS TR | — | 269.0 | $11K | 0.01% | NEW | — | $40.25 | — |
| 388 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 116.0 | $11K | 0.01% | -377.0 | -76.5% | $93.32 | +2.2% |
| 389 | DFAC | DIMENSIONAL ETF TRUST | — | 274.0 | $11K | 0.01% | — | — | $38.86 | +14.4% |
| 390 | ARKK | ARK ETF TR | — | 157.0 | $11K | 0.01% | — | — | $67.59 | +17.6% |
| 391 | ANET | ARISTA NETWORKS INC | Technology | 86.0 | $11K | 0.01% | — | — | $122.78 | +48.7% |
| 392 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37.0 | $10K | 0.01% | +3.0 | +8.8% | $279.24 | -8.2% |
| 393 | SPMO | INVESCO EXCH TRADED FD TR II | — | 92.0 | $10K | 0.01% | — | — | $112.11 | +36.3% |
| 394 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 330.0 | $10K | 0.01% | — | — | $31.19 | -6.5% |
| 395 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23.0 | $10K | 0.01% | +11.0 | +91.7% | $446.52 | +6.7% |
| 396 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35.0 | $10K | 0.01% | -6.0 | -14.6% | $291.69 | +15.5% |
| 397 | EMLC | VANECK ETF TRUST | — | 401.0 | $10K | 0.01% | -285.0 | -41.5% | $25.11 | +1.5% |
| 398 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 58.0 | $10K | 0.01% | -31.0 | -34.8% | $173.45 | +2.7% |
| 399 | VDE | VANGUARD WORLD FD | — | 58.0 | $10K | 0.01% | — | — | $173.03 | -7.0% |
| 400 | TWLO | TWILIO INC | Communication Services | 79.0 | $10K | 0.01% | -4.0 | -4.8% | $125.82 | +73.1% |
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%