Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHH | SCHWAB STRATEGIC TR | — | 460.0 | $11K | 0.01% | +444.0 | +2775.0% | $23.66 | -0.3% |
| 422 | KOMP | SPDR SERIES TRUST | — | 152.0 | $11K | 0.01% | +89.0 | +141.3% | $71.50 | -5.7% |
| 423 | DXCM | DEXCOM INC | Healthcare | 161.0 | $11K | 0.01% | +76.0 | +89.4% | $67.35 | +35.2% |
| 424 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 401.0 | $11K | 0.01% | +113.0 | +39.2% | $26.66 | +7.0% |
| 425 | MC | MOELIS & CO | Financial Services | 163.0 | $11K | 0.01% | — | — | $65.42 | +4.1% |
| 426 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,000.0 | $11K | 0.01% | — | — | $10.61 | +5.3% |
| 427 | MEDP | MEDPACE HLDGS INC | Healthcare | 20.0 | $11K | 0.01% | — | — | $529.60 | +12.2% |
| 428 | AIS | TIDAL TRUST III | — | 124.0 | $11K | 0.01% | NEW | — | $85.31 | -20.2% |
| 429 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | 0.01% | +4.0 | +66.7% | $1042.40 | +0.4% |
| 430 | PAYX | PAYCHEX INC | Industrials | 106.0 | $10K | 0.01% | — | — | $98.33 | +29.5% |
| 431 | NKE | NIKE INC | Consumer Cyclical | 250.0 | $10K | 0.01% | -2K | -86.1% | $41.05 | -4.8% |
| 432 | EMLC | VANECK ETF TRUST | — | 401.0 | $10K | 0.01% | — | — | $25.56 | +0.2% |
| 433 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 992.0 | $10K | 0.01% | +29.0 | +3.0% | $10.31 | +5.0% |
| 434 | GDXY | TIDAL TRUST II | — | 1,000.0 | $10K | 0.01% | -70K | -98.6% | $10.10 | +12.4% |
| 435 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 69.0 | $10K | 0.01% | +24.0 | +53.3% | $145.30 | -2.9% |
| 436 | MET | METLIFE INC | Financial Services | 118.0 | $10K | 0.01% | — | — | $84.68 | +12.4% |
| 437 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20.0 | $10K | 0.01% | +18.0 | +900.0% | $495.10 | -14.3% |
| 438 | USHY | ISHARES TR | — | 266.0 | $10K | 0.01% | — | — | $37.02 | -0.3% |
| 439 | WCN | WASTE CONNECTIONS INC | Industrials | 59.0 | $10K | 0.01% | +18.0 | +43.9% | $166.69 | -0.8% |
| 440 | IBDX | ISHARES TR | — | 390.0 | $10K | 0.01% | NEW | — | $25.19 | -1.6% |
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
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%