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 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 107.0 | $10K | 0.01% | NEW | — | $90.74 | -22.1% |
| 442 | WF | WOORI FINL GROUP INC | Financial Services | 169.0 | $10K | 0.01% | -111.0 | -39.6% | $57.40 | +30.0% |
| 443 | AMZU | DIREXION SHARES ETF TRUST | — | 292.0 | $10K | 0.01% | — | — | $33.22 | +8.4% |
| 444 | CTAS | CINTAS CORP | Industrials | 57.0 | $10K | 0.01% | +25.0 | +78.1% | $170.09 | +17.7% |
| 445 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 58.0 | $10K | 0.01% | — | — | $166.67 | +12.1% |
| 446 | EVRG | EVERGY INC | Utilities | 111.0 | $10K | 0.01% | — | — | $86.72 | -6.1% |
| 447 | IBDV | ISHARES TR | — | 440.0 | $10K | 0.01% | NEW | — | $21.80 | -1.7% |
| 448 | YUM | YUM BRANDS INC | Consumer Cyclical | 59.0 | $10K | 0.01% | — | — | $161.03 | -5.3% |
| 449 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104.0 | $9K | 0.01% | — | — | $91.20 | -21.2% |
| 450 | IBDW | ISHARES TR | — | 450.0 | $9K | 0.01% | NEW | — | $20.84 | -1.9% |
| 451 | EMR | EMERSON ELEC CO | Industrials | 65.0 | $9K | 0.01% | — | — | $143.15 | +3.2% |
| 452 | NTCT | NETSCOUT SYS INC | Technology | 211.0 | $9K | 0.01% | NEW | — | $43.55 | -12.5% |
| 453 | EAT | BRINKER INTL INC | Consumer Cyclical | 54.0 | $9K | 0.01% | -48.0 | -47.1% | $168.00 | +38.7% |
| 454 | DOCU | DOCUSIGN INC | Technology | 200.0 | $9K | 0.01% | — | — | $44.42 | +45.7% |
| 455 | SPSM | SPDR SERIES TRUST | — | 154.0 | $9K | 0.01% | — | — | $57.67 | -3.6% |
| 456 | — | TXNM ENERGY INC | — | 155.0 | $9K | 0.01% | — | — | $56.78 | — |
| 457 | LOUP | INNOVATOR ETFS TRUST | — | 89.0 | $9K | 0.01% | +25.0 | +39.1% | $98.56 | -12.9% |
| 458 | BKR | BAKER HUGHES COMPANY | Energy | 158.0 | $9K | 0.01% | +69.0 | +77.5% | $55.50 | +15.1% |
| 459 | QTUM | ETF SER SOLUTIONS | — | 53.0 | $9K | 0.01% | +9.0 | +20.4% | $165.38 | -12.5% |
| 460 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 330.0 | $9K | 0.01% | — | — | $26.39 | +33.6% |
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%