Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOBL | PROSHARES TR | — | 105.0 | $11K | 0.01% | NEW | — | $104.07 | +3.1% |
| 402 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 402.0 | $11K | 0.01% | NEW | — | $27.10 | +25.6% |
| 403 | SMR | NUSCALE PWR CORP | Utilities | 766.0 | $11K | 0.01% | NEW | — | $14.17 | -26.7% |
| 404 | DFAC | DIMENSIONAL ETF TRUST | — | 274.0 | $11K | 0.01% | NEW | — | $39.59 | +9.5% |
| 405 | CPNG | COUPANG INC | Consumer Cyclical | 450.0 | $11K | 0.01% | NEW | — | $23.59 | -33.3% |
| 406 | KR | KROGER CO | Consumer Defensive | 167.0 | $10K | 0.01% | NEW | — | $62.37 | +7.5% |
| 407 | AMZU | DIREXION SHS ETF TR | — | 292.0 | $10K | 0.01% | NEW | — | $34.95 | +24.5% |
| 408 | DASH | DOORDASH INC | Communication Services | 45.0 | $10K | 0.01% | NEW | — | $226.49 | -29.7% |
| 409 | CLX | CLOROX CO DEL | Consumer Defensive | 101.0 | $10K | 0.01% | NEW | — | $100.83 | -5.6% |
| 410 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 203.0 | $10K | 0.01% | NEW | — | $49.99 | -0.7% |
| 411 | OIS | OIL STS INTL INC | Energy | 1,499.0 | $10K | 0.01% | NEW | — | $6.77 | +31.2% |
| 412 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 760.0 | $10K | 0.01% | NEW | — | $13.24 | -40.0% |
| 413 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 800.0 | $10K | 0.01% | NEW | — | $12.49 | -43.2% |
| 414 | VMBS | VANGUARD SCOTTSDALE FDS | — | 212.0 | $10K | 0.01% | NEW | — | $47.08 | -1.2% |
| 415 | WF | WOORI FINL GROUP INC | Financial Services | 169.0 | $10K | 0.01% | NEW | — | $58.79 | +6.2% |
| 416 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,209.0 | $10K | 0.01% | NEW | — | $8.17 | -6.1% |
| 417 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 404.0 | $10K | 0.01% | NEW | — | $24.33 | -0.8% |
| 418 | SVXY | PROSHARES TR II | Financial Services | 175.0 | $10K | 0.01% | NEW | — | $55.38 | -4.3% |
| 419 | MTB | M & T BK CORP | Financial Services | 48.0 | $10K | 0.01% | NEW | — | $201.48 | +5.4% |
| 420 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 80.0 | $10K | 0.01% | NEW | — | $120.33 | -18.5% |
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%