Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AI | C3 AI INC | Technology | 1,517.0 | $13K | 0.01% | -73.0 | -4.6% | $8.42 | +4.6% |
| 122 | VRT | VERTIV HOLDINGS CO | Industrials | 49.0 | $12K | 0.01% | -7.0 | -12.5% | $250.57 | +29.7% |
| 123 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 2,326.0 | $12K | 0.01% | -500.0 | -17.7% | $4.94 | — |
| 124 | AFRM | AFFIRM HLDGS INC | Technology | 250.0 | $11K | 0.01% | -19.0 | -7.1% | $45.82 | +39.3% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 132.0 | $11K | 0.01% | -14.0 | -9.6% | $85.23 | +5.4% |
| 126 | KR | KROGER CO | Consumer Defensive | 154.0 | $11K | 0.01% | -13.0 | -7.8% | $72.21 | -3.4% |
| 127 | VEU | VANGUARD INTL EQUITY INDEX F | — | 145.0 | $11K | 0.01% | -110.0 | -43.1% | $75.10 | +7.8% |
| 128 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 116.0 | $11K | 0.01% | -377.0 | -76.5% | $93.32 | +2.8% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35.0 | $10K | 0.01% | -6.0 | -14.6% | $291.69 | +4.0% |
| 130 | EMLC | VANECK ETF TRUST | — | 401.0 | $10K | 0.01% | -285.0 | -41.5% | $25.11 | -0.1% |
| 131 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 58.0 | $10K | 0.01% | -31.0 | -34.8% | $173.45 | -6.3% |
| 132 | TWLO | TWILIO INC | Communication Services | 79.0 | $10K | 0.01% | -4.0 | -4.8% | $125.82 | +53.4% |
| 133 | USHY | ISHARES TR | — | 266.0 | $10K | 0.01% | -305.0 | -53.4% | $36.84 | -0.2% |
| 134 | MEDP | MEDPACE HLDGS INC | Healthcare | 20.0 | $10K | 0.01% | -98.0 | -83.0% | $480.20 | -15.2% |
| 135 | VO | VANGUARD INDEX FDS | — | 33.0 | $9K | 0.01% | -16.0 | -32.6% | $287.18 | -73.5% |
| 136 | FIS | FIDELITY NATL INFORMATION SV | Technology | 200.0 | $9K | 0.01% | -20.0 | -9.1% | $46.91 | -9.4% |
| 137 | MET | METLIFE INC | Financial Services | 118.0 | $8K | 0.01% | -97.0 | -45.1% | $70.78 | +14.3% |
| 138 | DHI | D R HORTON INC | Consumer Cyclical | 58.0 | $8K | 0.01% | -5.0 | -7.9% | $137.22 | -1.7% |
| 139 | CXT | CRANE NXT CO | Industrials | 186.0 | $8K | 0.01% | -156.0 | -45.6% | $40.59 | -6.3% |
| 140 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 148.0 | $7K | 0.01% | -162.0 | -52.3% | $50.12 | -0.1% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%