Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 101.0 | $6K | 0.00% | — | — | $59.65 | +52.1% |
| 482 | ARKW | ARK ETF TR | — | 49.0 | $6K | 0.00% | — | — | $120.61 | +30.2% |
| 483 | EME | EMCOR GROUP INC | Industrials | 8.0 | $6K | 0.00% | — | — | $738.25 | -0.5% |
| 484 | UPS | UNITED PARCEL SVCS INC | Industrials | 60.0 | $6K | 0.00% | -2.0 | -3.2% | $98.38 | +5.9% |
| 485 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 45.0 | $6K | 0.00% | +41.0 | +1025.0% | $131.13 | +7.6% |
| 486 | — | TRIPLE FLAG PRECIOUS METAL | — | 170.0 | $6K | 0.00% | +100.0 | +142.9% | $34.71 | — |
| 487 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 680.0 | $6K | 0.00% | — | — | $8.66 | +15.4% |
| 488 | PPL | PPL CORP | Utilities | 154.0 | $6K | 0.00% | NEW | — | $38.24 | -10.7% |
| 489 | EQIX | EQUINIX INC | Real Estate | 6.0 | $6K | 0.00% | +5.0 | +500.0% | $980.17 | +6.8% |
| 490 | NOW | SERVICENOW INC | Technology | 56.0 | $6K | 0.00% | -22.0 | -28.2% | $104.55 | +41.5% |
| 491 | TEL | TE CONNECTIVITY PLC | Technology | 28.0 | $6K | 0.00% | — | — | $209.04 | -1.8% |
| 492 | NOV | NOV INC | Energy | 311.0 | $6K | 0.00% | +2.0 | +0.7% | $18.80 | +13.3% |
| 493 | IAU | ISHARES GOLD TR | Financial Services | 66.0 | $6K | 0.00% | — | — | $88.17 | -5.0% |
| 494 | UA | UNDER ARMOUR INC | — | 1,000.0 | $6K | 0.00% | — | — | $5.79 | — |
| 495 | XMLV | INVESCO EXCH TRADED FD TR II | — | 90.0 | $6K | 0.00% | NEW | — | $62.97 | +6.6% |
| 496 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 133.0 | $6K | 0.00% | — | — | $42.54 | +17.3% |
| 497 | VDC | VANGUARD WORLD FD | — | 25.0 | $6K | 0.00% | — | — | $224.60 | +2.2% |
| 498 | SNPS | SYNOPSYS INC | Technology | 14.0 | $6K | 0.00% | +13.0 | +1300.0% | $396.50 | +10.9% |
| 499 | — | NIOCORP DEVS LTD | — | 1,225.0 | $5K | 0.00% | — | — | $4.46 | — |
| 500 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 27.0 | $5K | 0.00% | -32.0 | -54.2% | $201.67 | -9.4% |
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%