Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FELV | FIDELITY COVINGTON TRUST | — | 23.0 | $797.0 | 0.00% | NEW | — | $34.65 | +11.1% |
| 822 | QQQI | NEOS ETF TRUST | — | 15.0 | $790.0 | 0.00% | NEW | — | $52.67 | +6.4% |
| 823 | EQIX | EQUINIX INC | Real Estate | 1.0 | $766.0 | — | NEW | — | $766.00 | +36.9% |
| 824 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36.0 | $763.0 | — | NEW | — | $21.19 | -2.9% |
| 825 | FNDC | SCHWAB STRATEGIC TR | — | 17.0 | $757.0 | — | NEW | — | $44.53 | +11.4% |
| 826 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $737.0 | — | NEW | — | $368.50 | +141.5% |
| 827 | AFK | VANECK ETF TRUST | — | 27.0 | $722.0 | — | NEW | — | $26.74 | +0.3% |
| 828 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9.0 | $715.0 | — | NEW | — | $79.44 | +21.0% |
| 829 | FLO | FLOWERS FOODS INC | Consumer Defensive | 65.0 | $707.0 | — | NEW | — | $10.88 | -33.7% |
| 830 | CNP | CENTERPOINT ENERGY INC | Utilities | 18.0 | $690.0 | — | NEW | — | $38.33 | +10.9% |
| 831 | GARP | ISHARES TR | — | 10.0 | $681.0 | — | NEW | — | $68.10 | +13.4% |
| 832 | INTU | INTUIT | Technology | 1.0 | $673.0 | — | NEW | — | $673.00 | -40.6% |
| 833 | FISV | FISERV INC | Technology | 10.0 | $672.0 | — | NEW | — | $67.20 | -16.6% |
| 834 | ESGE | ISHARES INC | — | 15.0 | $663.0 | — | NEW | — | $44.20 | +18.5% |
| 835 | NVO | NOVO-NORDISK A S | Healthcare | 13.0 | $661.0 | — | NEW | — | $50.85 | -12.9% |
| 836 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11.0 | $659.0 | — | NEW | — | $59.91 | -0.0% |
| 837 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 49.0 | $657.0 | — | NEW | — | $13.41 | +23.4% |
| 838 | SCHC | SCHWAB STRATEGIC TR | — | 14.0 | $637.0 | — | NEW | — | $45.50 | +9.8% |
| 839 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 12.0 | $624.0 | — | NEW | — | $52.00 | +3.2% |
| 840 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -14.5% |
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%