Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVDV | AMERICAN CENTY ETF TR | — | 162.0 | $17K | 0.01% | NEW | — | $103.05 | +9.1% |
| 342 | IAI | ISHARES TR | — | 95.0 | $17K | 0.01% | — | — | $175.33 | +10.9% |
| 343 | ETN | EATON CORP PLC | Industrials | 39.0 | $17K | 0.01% | +17.0 | +77.3% | $426.13 | -5.7% |
| 344 | SGOV | ISHARES TR | — | 165.0 | $17K | 0.01% | — | — | $100.67 | +0.0% |
| 345 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 196.0 | $17K | 0.01% | -33.0 | -14.4% | $84.58 | -3.0% |
| 346 | ETHU | VOLATILITY SHS TR | — | 1,443.0 | $16K | 0.01% | -431.0 | -23.0% | $11.41 | +134.0% |
| 347 | NAPR | INNOVATOR ETFS TRUST | — | 275.0 | $16K | 0.01% | — | — | $59.20 | +1.8% |
| 348 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55.0 | $16K | 0.01% | — | — | $293.18 | +5.6% |
| 349 | SLVR | SPROTT FDS TR | — | 320.0 | $16K | 0.01% | — | — | $50.19 | +24.8% |
| 350 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,055.0 | $16K | 0.01% | -19.0 | -1.8% | $15.03 | +57.5% |
| 351 | — | SEALSQ CORP | — | 5,017.0 | $16K | 0.01% | — | — | $3.15 | — |
| 352 | MDT | MEDTRONIC PLC | Healthcare | 201.0 | $16K | 0.01% | +51.0 | +34.0% | $78.23 | +15.9% |
| 353 | EOG | EOG RES INC | Energy | 120.0 | $16K | 0.01% | -4.0 | -3.2% | $129.73 | +11.7% |
| 354 | VNQ | VANGUARD INDEX FDS | — | 161.0 | $16K | 0.01% | — | — | $96.43 | +0.0% |
| 355 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 448.0 | $15K | 0.01% | — | — | $34.00 | +11.8% |
| 356 | PODD | INSULET CORP | Healthcare | 100.0 | $15K | 0.01% | -24.0 | -19.4% | $152.25 | -2.4% |
| 357 | EWL | ISHARES INC | — | 242.0 | $15K | 0.01% | — | — | $62.85 | -0.1% |
| 358 | SCHV | SCHWAB STRATEGIC TR | — | 435.0 | $15K | 0.01% | — | — | $34.81 | -0.9% |
| 359 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 71.0 | $15K | 0.01% | -11.0 | -13.4% | $212.65 | +15.7% |
| 360 | IHF | ISHARES TR | — | 272.0 | $15K | 0.01% | — | — | $55.33 | +2.5% |
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
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%