Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EC | ECOPETROL S A | Energy | 500.0 | $5K | 0.00% | NEW | — | $10.02 | +38.3% |
| 522 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 300.0 | $5K | 0.00% | NEW | — | $16.66 | +19.4% |
| 523 | IETC | ISHARES U S ETF TR | — | 49.0 | $5K | 0.00% | NEW | — | $101.59 | +6.0% |
| 524 | MGK | VANGUARD WORLD FD | — | 12.0 | $5K | 0.00% | NEW | — | $412.75 | -78.5% |
| 525 | EME | EMCOR GROUP INC | Industrials | 8.0 | $5K | 0.00% | NEW | — | $611.75 | +38.8% |
| 526 | CHAT | TIDAL TRUST II | — | 83.0 | $5K | 0.00% | NEW | — | $58.96 | +50.5% |
| 527 | LOUP | INNOVATOR ETFS TRUST | — | 64.0 | $5K | 0.00% | NEW | — | $76.41 | +13.9% |
| 528 | SO | SOUTHERN CO | Utilities | 56.0 | $5K | 0.00% | NEW | — | $87.20 | +7.4% |
| 529 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $194.32 | +33.4% |
| 530 | SHEL | SHELL PLC | Energy | 66.0 | $5K | 0.00% | NEW | — | $73.48 | +18.0% |
| 531 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $24.21 | +13.6% |
| 532 | NOV | NOV INC | Energy | 309.0 | $5K | 0.00% | NEW | — | $15.65 | +33.3% |
| 533 | QTUM | ETF SER SOLUTIONS | — | 44.0 | $5K | 0.00% | NEW | — | $109.66 | +36.2% |
| 534 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,000.0 | $5K | 0.00% | NEW | — | $4.80 | +4.8% |
| 535 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $5K | 0.00% | NEW | — | $46.08 | +3.5% |
| 536 | — | BLOCK INC | — | 73.0 | $5K | 0.00% | NEW | — | $65.10 | — |
| 537 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 99.0 | $5K | 0.00% | NEW | — | $47.83 | +15.9% |
| 538 | TSN | TYSON FOODS INC | Consumer Defensive | 80.0 | $5K | 0.00% | NEW | — | $58.62 | +13.5% |
| 539 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $389.42 | +12.0% |
| 540 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,353.0 | $5K | 0.00% | NEW | — | $3.44 | +59.9% |
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%