Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOW | SERVICENOW INC | Technology | 78.0 | $12K | 0.01% | NEW | — | $153.19 | -31.1% |
| 382 | TRV | TRAVELERS COMPANIES INC | Financial Services | 41.0 | $12K | 0.01% | NEW | — | $290.05 | +14.9% |
| 383 | PAYX | PAYCHEX INC | Industrials | 106.0 | $12K | 0.01% | NEW | — | $112.18 | +2.5% |
| 384 | COHR | COHERENT CORP | Technology | 64.0 | $12K | 0.01% | NEW | — | $184.56 | +48.8% |
| 385 | TWLO | TWILIO INC | Communication Services | 83.0 | $12K | 0.01% | NEW | — | $142.24 | +49.1% |
| 386 | LUV | SOUTHWEST AIRLS CO | Industrials | 284.0 | $12K | 0.01% | NEW | — | $41.33 | +20.2% |
| 387 | EAPR | INNOVATOR ETFS TRUST | — | 395.0 | $12K | 0.01% | NEW | — | $29.70 | +8.1% |
| 388 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 249.0 | $12K | 0.01% | NEW | — | $47.05 | +6.7% |
| 389 | NJAN | INNOVATOR ETFS TRUST | — | 212.0 | $12K | 0.01% | NEW | — | $54.92 | +7.0% |
| 390 | TXN | TEXAS INSTRS INC | Technology | 67.0 | $12K | 0.01% | NEW | — | $173.55 | +67.5% |
| 391 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 146.0 | $12K | 0.01% | NEW | — | $79.02 | +19.2% |
| 392 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 45.0 | $12K | 0.01% | NEW | — | $256.02 | -5.4% |
| 393 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,000.0 | $11K | 0.01% | NEW | — | $11.43 | +21.7% |
| 394 | SNOW | SNOWFLAKE INC | Technology | 52.0 | $11K | 0.01% | NEW | — | $219.37 | +24.8% |
| 395 | PZA | INVESCO EXCH TRADED FD TR II | — | 491.0 | $11K | 0.01% | NEW | — | $23.19 | +0.7% |
| 396 | ANET | ARISTA NETWORKS INC | Technology | 86.0 | $11K | 0.01% | NEW | — | $131.03 | +27.9% |
| 397 | BDX | BECTON DICKINSON & CO | Healthcare | 58.0 | $11K | 0.01% | NEW | — | $152.57 | +4.0% |
| 398 | MC | MOELIS & CO | Financial Services | 163.0 | $11K | 0.01% | NEW | — | $68.74 | -0.2% |
| 399 | F | FORD MTR CO | Consumer Cyclical | 845.0 | $11K | 0.01% | NEW | — | $13.11 | +7.6% |
| 400 | SPMO | INVESCO EXCH TRADED FD TR II | — | 92.0 | $11K | 0.01% | NEW | — | $119.32 | +21.5% |
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%