Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FELV | FIDELITY COVINGTON TRUST | — | 23.0 | $803.0 | 0.00% | — | — | $34.91 | +23.1% |
| 742 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50.0 | $794.0 | 0.00% | -25.0 | -33.3% | $15.88 | +13.7% |
| 743 | FNDC | SCHWAB STRATEGIC TR | — | 17.0 | $788.0 | 0.00% | — | — | $46.35 | +10.8% |
| 744 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9.0 | $782.0 | 0.00% | — | — | $86.89 | +10.7% |
| 745 | TXN | TEXAS INSTRS INC | Technology | 4.0 | $782.0 | 0.00% | -63.0 | -94.0% | $195.50 | +32.3% |
| 746 | XLC | SELECT SECTOR SPDR TR | — | 7.0 | $776.0 | — | — | — | $110.86 | +1.9% |
| 747 | — | INNOVATOR ETFS TRUST | — | 23.0 | $768.0 | — | — | — | $33.39 | — |
| 748 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $767.0 | — | — | — | $109.57 | +17.1% |
| 749 | MTDR | MATADOR RES CO | Energy | 12.0 | $758.0 | — | NEW | — | $63.17 | -10.7% |
| 750 | QQQI | NEOS ETF TRUST | — | 15.0 | $755.0 | — | — | — | $50.33 | +8.3% |
| 751 | GPIX | GOLDMAN SACHS ETF TR | — | 15.0 | $751.0 | — | NEW | — | $50.07 | +12.5% |
| 752 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15.0 | $744.0 | — | -50.0 | -76.9% | $49.60 | +6.5% |
| 753 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2.0 | $718.0 | — | -10.0 | -83.3% | $359.00 | +20.0% |
| 754 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $717.0 | — | -7.0 | -77.8% | $358.50 | +5.8% |
| 755 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9.0 | $713.0 | — | -15.0 | -62.5% | $79.22 | -0.9% |
| 756 | RING | ISHARES INC | — | 9.0 | $711.0 | — | -23.0 | -71.9% | $79.00 | +10.7% |
| 757 | AFK | VANECK ETF TRUST | — | 27.0 | $695.0 | — | — | — | $25.74 | +13.4% |
| 758 | CNC | CENTENE CORP DEL | Healthcare | 21.0 | $688.0 | — | — | — | $32.76 | +97.6% |
| 759 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $687.0 | — | — | — | $6.87 | +3.5% |
| 760 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30.0 | $683.0 | — | — | — | $22.77 | +62.9% |
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%