Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | YMAX | TIDAL TRUST II | — | 326.0 | $3K | 0.00% | -5K | -93.9% | $8.08 | -5.6% |
| 662 | EFAV | ISHARES TR | — | 30.0 | $3K | 0.00% | — | — | $87.70 | +7.3% |
| 663 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $3K | 0.00% | — | — | $375.29 | -9.7% |
| 664 | DFIS | DIMENSIONAL ETF TRUST | — | 75.0 | $3K | 0.00% | NEW | — | $35.03 | +7.1% |
| 665 | CXT | CRANE NXT CO | Industrials | 51.0 | $3K | 0.00% | -135.0 | -72.6% | $51.16 | -4.4% |
| 666 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,240.0 | $3K | 0.00% | — | — | $2.10 | -3.8% |
| 667 | HDV | ISHARES TR | — | 95.0 | $3K | 0.00% | +76.0 | +400.0% | $27.41 | +7.6% |
| 668 | VTRS | VIATRIS INC | Healthcare | 164.0 | $3K | 0.00% | +1.0 | +0.6% | $15.88 | +4.0% |
| 669 | FNDX | SCHWAB STRATEGIC TR | — | 83.0 | $3K | 0.00% | — | — | $31.10 | +4.1% |
| 670 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 107.0 | $3K | 0.00% | — | — | $23.98 | +10.5% |
| 671 | XLU | SELECT SECTOR SPDR TR | — | 56.0 | $3K | 0.00% | — | — | $45.34 | -6.9% |
| 672 | AGNC | AGNC INVT CORP | Real Estate | 228.0 | $2K | 0.00% | +4.0 | +1.8% | $10.92 | -1.7% |
| 673 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | -18.0 | -78.3% | $496.80 | +9.6% |
| 674 | VOT | VANGUARD INDEX FDS | — | 8.0 | $2K | 0.00% | NEW | — | $306.25 | -1.4% |
| 675 | IYF | ISHARES TR | — | 19.0 | $2K | 0.00% | — | — | $127.53 | +7.0% |
| 676 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10.0 | $2K | 0.00% | — | — | $239.50 | +1.1% |
| 677 | — | MIND TECHNOLOGY INC | — | 500.0 | $2K | 0.00% | NEW | — | $4.72 | — |
| 678 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57.0 | $2K | 0.00% | — | — | $40.91 | +9.0% |
| 679 | BTU | PEABODY ENGR CORP | Energy | 101.0 | $2K | 0.00% | +1.0 | +1.0% | $23.07 | +28.7% |
| 680 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 41.0 | $2K | 0.00% | — | — | $56.51 | +2.1% |
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
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%