Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | 0.00% | NEW | — | $580.75 | -17.2% |
| 662 | HDV | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $121.63 | -77.3% |
| 663 | WULF | TERAWULF INC | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $11.49 | +68.9% |
| 664 | CTRA | COTERRA ENERGY INC | Energy | 87.0 | $2K | 0.00% | NEW | — | $26.32 | +23.7% |
| 665 | VLO | VALERO ENERGY CORP | Energy | 14.0 | $2K | 0.00% | NEW | — | $162.79 | +85.2% |
| 666 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 18.0 | $2K | 0.00% | NEW | — | $126.00 | +13.0% |
| 667 | FNDX | SCHWAB STRATEGIC TR | — | 83.0 | $2K | 0.00% | NEW | — | $27.20 | +15.6% |
| 668 | POWL | POWELL INDS INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $318.71 | -26.5% |
| 669 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $278.88 | +1.5% |
| 670 | HL | HECLA MNG CO | Basic Materials | 115.0 | $2K | 0.00% | NEW | — | $19.19 | -19.2% |
| 671 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10.0 | $2K | 0.00% | NEW | — | $220.70 | +7.5% |
| 672 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $90.71 | +16.3% |
| 673 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 41.0 | $2K | 0.00% | NEW | — | $52.95 | +7.3% |
| 674 | SPYM | SPDR SERIES TRUST | — | 27.0 | $2K | 0.00% | NEW | — | $80.22 | +10.3% |
| 675 | ASML | ASML HOLDING N V | Technology | 2.0 | $2K | 0.00% | NEW | — | $1070.00 | +65.9% |
| 676 | CACI | CACI INTL INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $532.75 | -12.1% |
| 677 | WFRD | WEATHERFORD INTL PLC | Energy | 27.0 | $2K | 0.00% | NEW | — | $78.26 | +4.8% |
| 678 | TECK | TECK RESOURCES LTD | Basic Materials | 44.0 | $2K | 0.00% | NEW | — | $47.89 | +25.5% |
| 679 | VIGI | VANGUARD WHITEHALL FDS | — | 23.0 | $2K | 0.00% | NEW | — | $91.43 | +4.0% |
| 680 | SCHA | SCHWAB STRATEGIC TR | — | 73.0 | $2K | 0.00% | NEW | — | $28.48 | +21.4% |
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
41.7%
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%