Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 18.0 | $1K | 0.00% | NEW | — | $68.44 | +9.1% |
| 762 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $68.22 | +9.4% |
| 763 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $172.86 | +4.0% |
| 764 | BHP | BHP GROUP LTD | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $60.35 | +39.8% |
| 765 | ROKU | ROKU INC | Communication Services | 11.0 | $1K | 0.00% | NEW | — | $108.45 | +30.7% |
| 766 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 21.0 | $1K | 0.00% | NEW | — | $56.29 | +10.1% |
| 767 | TER | TERADYNE INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $193.67 | +82.4% |
| 768 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 26.0 | $1K | 0.00% | NEW | — | $44.46 | +18.6% |
| 769 | — | STANDARDAERO INC | — | 40.0 | $1K | 0.00% | NEW | — | $28.68 | — |
| 770 | RGR | STURM RUGER & CO INC | Industrials | 35.0 | $1K | 0.00% | NEW | — | $32.66 | +16.0% |
| 771 | PSTG | PURE STORAGE INC | — | 17.0 | $1K | 0.00% | NEW | — | $67.00 | — |
| 772 | TTD | THE TRADE DESK INC | Technology | 30.0 | $1K | 0.00% | NEW | — | $37.97 | -50.1% |
| 773 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $226.20 | -28.6% |
| 774 | IGIB | ISHARES TR | — | 21.0 | $1K | 0.00% | NEW | — | $53.86 | -2.4% |
| 775 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 47.0 | $1K | 0.00% | NEW | — | $23.85 | +107.8% |
| 776 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $1K | 0.00% | NEW | — | $275.50 | +218.8% |
| 777 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $10.83 | -5.4% |
| 778 | IJR | ISHARES TR | — | 9.0 | $1K | 0.00% | NEW | — | $120.22 | +20.9% |
| 779 | RH | RH | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $179.17 | -2.6% |
| 780 | SJM | SMUCKER J M CO | Consumer Defensive | 11.0 | $1K | 0.00% | NEW | — | $96.55 | +12.7% |
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%