Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACWX | ISHARES TR | — | 197.0 | $15K | 0.01% | — | — | $76.11 | +1.6% |
| 362 | FANG | DIAMONDBACK ENERGY INC | Energy | 85.0 | $15K | 0.01% | -22.0 | -20.6% | $175.78 | +14.3% |
| 363 | DC | DAKOTA GOLD CORP | Basic Materials | 3,500.0 | $15K | 0.01% | — | — | $4.26 | +39.1% |
| 364 | CEG | CONSTELLATION ENERGY CORP | Utilities | 59.0 | $15K | 0.01% | +22.0 | +59.5% | $248.37 | +12.9% |
| 365 | — | PETROLEO BRASILEIRO S A | — | 1,000.0 | $15K | 0.01% | — | — | $14.64 | — |
| 366 | ANET | ARISTA NETWORKS INC | Technology | 86.0 | $15K | 0.01% | — | — | $169.88 | +12.9% |
| 367 | XT | ISHARES TR | — | 176.0 | $15K | 0.01% | +122.0 | +225.9% | $82.63 | -1.0% |
| 368 | IWV | ISHARES TR | — | 34.0 | $14K | 0.01% | — | — | $426.41 | +1.9% |
| 369 | VCIT | VANGUARD SCOTTSDALE FDS | — | 175.0 | $14K | 0.01% | — | — | $82.65 | -2.5% |
| 370 | PMAY | INNOVATOR ETFS TRUST | — | 350.0 | $14K | 0.01% | — | — | $41.30 | +1.9% |
| 371 | IAGG | ISHARES TR | — | 284.0 | $14K | 0.01% | NEW | — | $50.60 | -1.9% |
| 372 | WAB | WABTEC | Industrials | 53.0 | $14K | 0.01% | +43.0 | +430.0% | $270.98 | +4.0% |
| 373 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 18.0 | $14K | 0.01% | +15.0 | +500.0% | $796.50 | -2.9% |
| 374 | BE | BLOOM ENERGY CORP | Industrials | 47.0 | $14K | 0.01% | +40.0 | +571.4% | $302.70 | -32.1% |
| 375 | SE | SEA LTD | Consumer Cyclical | 148.0 | $14K | 0.01% | +47.0 | +46.5% | $95.83 | +18.7% |
| 376 | IBDT | ISHARES TR | — | 560.0 | $14K | 0.01% | +535.0 | +2140.0% | $25.25 | -0.7% |
| 377 | IVW | ISHARES TR | — | 102.0 | $14K | 0.01% | NEW | — | $137.53 | +1.0% |
| 378 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 278.0 | $14K | 0.01% | — | — | $50.10 | +9.8% |
| 379 | SBUX | STARBUCKS CORP | Consumer Cyclical | 136.0 | $14K | 0.01% | +43.0 | +46.2% | $102.19 | +3.4% |
| 380 | CHAT | TIDAL TRUST II | — | 141.0 | $14K | 0.01% | +58.0 | +69.9% | $98.40 | -12.5% |
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%