Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $262.50 | -7.3% |
| 782 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 55.0 | $1K | 0.00% | NEW | — | $19.00 | +17.8% |
| 783 | PI | IMPINJ INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $174.00 | -23.6% |
| 784 | VB | VANGUARD INDEX FDS | — | 4.0 | $1K | 0.00% | NEW | — | $258.00 | +8.1% |
| 785 | MHO | M/I HOMES INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $128.00 | -3.7% |
| 786 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $340.00 | -4.6% |
| 787 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 48.0 | $1K | 0.00% | NEW | — | $21.23 | +17.7% |
| 788 | CNMD | CONMED CORP | Healthcare | 25.0 | $1K | 0.00% | NEW | — | $40.60 | -10.6% |
| 789 | SCHE | SCHWAB STRATEGIC TR | — | 31.0 | $1K | 0.00% | NEW | — | $32.74 | +7.6% |
| 790 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $126.62 | +9.7% |
| 791 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 117.0 | $1K | 0.00% | NEW | — | $8.59 | -1.5% |
| 792 | SHY | ISHARES TR | — | 12.0 | $1K | 0.00% | NEW | — | $83.58 | -1.8% |
| 793 | SLB | SLB LIMITED | Energy | 26.0 | $998.0 | 0.00% | NEW | — | $38.38 | +49.6% |
| 794 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $997.0 | 0.00% | NEW | — | $9.97 | -16.3% |
| 795 | KJAN | INNOVATOR ETFS TRUST | — | 24.0 | $994.0 | 0.00% | NEW | — | $41.42 | +6.1% |
| 796 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $985.0 | 0.00% | NEW | — | $246.25 | -0.5% |
| 797 | FLEX | FLEX LTD | Technology | 16.0 | $967.0 | 0.00% | NEW | — | $60.44 | +113.5% |
| 798 | INTA | INTAPP INC | Technology | 21.0 | $962.0 | 0.00% | NEW | — | $45.81 | -56.3% |
| 799 | AES | AES CORP | Utilities | 67.0 | $961.0 | 0.00% | NEW | — | $14.34 | +1.7% |
| 800 | MKSI | MKS INC. | Technology | 6.0 | $959.0 | 0.00% | NEW | — | $159.83 | +89.2% |
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%