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 | ESGE | ISHARES INC | — | 15.0 | $682.0 | — | — | — | $45.47 | +18.8% |
| 762 | TTD | THE TRADE DESK INC | Technology | 30.0 | $681.0 | — | — | — | $22.70 | -40.2% |
| 763 | CTRA | COTERRA ENERGY INC | Energy | 19.0 | $668.0 | — | -68.0 | -78.2% | $35.16 | -7.4% |
| 764 | SCHC | SCHWAB STRATEGIC TR | — | 14.0 | $654.0 | — | — | — | $46.71 | +10.2% |
| 765 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11.0 | $644.0 | — | -19.0 | -63.3% | $58.55 | -0.9% |
| 766 | GARP | ISHARES TR | — | 10.0 | $640.0 | — | — | — | $64.00 | +31.0% |
| 767 | DXJ | WISDOMTREE TR | — | 4.0 | $634.0 | — | — | — | $158.50 | +13.6% |
| 768 | IBDT | ISHARES TR | — | 25.0 | $633.0 | — | -44.0 | -63.8% | $25.32 | -0.6% |
| 769 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15.0 | $632.0 | — | — | — | $42.13 | -20.1% |
| 770 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13.0 | $624.0 | — | -23.0 | -63.9% | $48.00 | +26.8% |
| 771 | PI | IMPINJ INC | Technology | 6.0 | $616.0 | — | — | — | $102.67 | +65.8% |
| 772 | NVS | NOVARTIS AG | Healthcare | 4.0 | $611.0 | — | — | — | $152.75 | +0.7% |
| 773 | DNOW | DNOW INC | Energy | 50.0 | $596.0 | — | NEW | — | $11.92 | +33.6% |
| 774 | CARS | CARS COM INC | Consumer Cyclical | 73.0 | $593.0 | — | — | — | $8.12 | +47.0% |
| 775 | AFL | AFLAC INC | Financial Services | 5.0 | $569.0 | — | — | — | $113.80 | +2.4% |
| 776 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $569.0 | — | — | — | $189.67 | -2.2% |
| 777 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6.0 | $562.0 | — | — | — | $93.67 | +23.6% |
| 778 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 12.0 | $552.0 | — | — | — | $46.00 | +6.4% |
| 779 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9.0 | $539.0 | — | — | — | $59.89 | -11.4% |
| 780 | INTA | INTAPP INC | Technology | 21.0 | $539.0 | — | — | — | $25.67 | +69.4% |
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%