Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMZU | DIREXION SHARES ETF TRUST | — | 292.0 | $8K | 0.01% | — | — | $26.86 | +62.0% |
| 442 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40.0 | $8K | 0.01% | — | — | $195.97 | -1.1% |
| 443 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,209.0 | $8K | 0.01% | — | — | $6.44 | +19.1% |
| 444 | DNP | DNP SELECT INCOME FD INC | Financial Services | 743.0 | $8K | 0.01% | — | — | $10.30 | +5.0% |
| 445 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $8K | 0.01% | +12.0 | +1200.0% | $588.69 | -8.6% |
| 446 | TAC | TRANSALTA CORP | Utilities | 579.0 | $8K | 0.01% | — | — | $13.10 | -0.9% |
| 447 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 549.0 | $8K | 0.01% | — | — | $13.79 | +7.5% |
| 448 | CXT | CRANE NXT CO | Industrials | 186.0 | $8K | 0.01% | -156.0 | -45.6% | $40.59 | -1.3% |
| 449 | EC | ECOPETROL S A | Energy | 500.0 | $7K | 0.01% | — | — | $14.99 | -7.5% |
| 450 | ECL | ECOLAB INC | Basic Materials | 28.0 | $7K | 0.01% | +24.0 | +600.0% | $266.04 | -6.0% |
| 451 | SPSM | SPDR SERIES TRUST | — | 154.0 | $7K | 0.01% | NEW | — | $48.32 | +9.7% |
| 452 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 612.0 | $7K | 0.01% | +6.0 | +1.0% | $12.16 | -1.2% |
| 453 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 148.0 | $7K | 0.01% | -162.0 | -52.3% | $50.12 | -0.1% |
| 454 | VRSK | VERISK ANALYTICS INC | Industrials | 39.0 | $7K | 0.01% | -81.0 | -67.5% | $189.74 | -10.1% |
| 455 | ULST | SSGA ACTIVE ETF TR | — | 182.0 | $7K | 0.01% | -167.0 | -47.9% | $40.50 | -0.1% |
| 456 | MAIN | MAIN STR CAP CORP | Financial Services | 139.0 | $7K | 0.01% | — | — | $52.96 | -3.7% |
| 457 | XLRE | SELECT SECTOR SPDR TR | — | 179.0 | $7K | 0.01% | — | — | $40.83 | +9.0% |
| 458 | NU | NU HLDGS LTD | Financial Services | 500.0 | $7K | 0.01% | — | — | $14.37 | -8.4% |
| 459 | CTVA | CORTEVA INC | Basic Materials | 85.0 | $7K | 0.01% | — | — | $83.71 | -5.6% |
| 460 | IMAR | INNOVATOR ETFS TRUST | — | 245.0 | $7K | 0.01% | — | — | $29.03 | +4.1% |
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%