Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IEI | ISHARES TR | — | 8.0 | $955.0 | 0.00% | NEW | — | $119.38 | -2.1% |
| 802 | APA | APA CORPORATION | Energy | 39.0 | $954.0 | 0.00% | NEW | — | $24.46 | +41.4% |
| 803 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 22.0 | $953.0 | 0.00% | NEW | — | $43.32 | +34.9% |
| 804 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5.0 | $942.0 | 0.00% | NEW | — | $188.40 | +7.0% |
| 805 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33.0 | $924.0 | 0.00% | NEW | — | $28.00 | +10.8% |
| 806 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20.0 | $915.0 | 0.00% | NEW | — | $45.75 | -33.1% |
| 807 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 10.0 | $912.0 | 0.00% | NEW | — | $91.20 | +15.0% |
| 808 | JKHY | HENRY JACK & ASSOC INC | Technology | 5.0 | $912.0 | 0.00% | NEW | — | $182.40 | -17.3% |
| 809 | FN | FABRINET | Technology | 2.0 | $911.0 | 0.00% | NEW | — | $455.50 | +4.2% |
| 810 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 1,000.0 | $900.0 | 0.00% | NEW | — | $0.90 | +78.9% |
| 811 | — | CYBERARK SOFTWARE LTD | — | 2.0 | $892.0 | 0.00% | NEW | — | $446.00 | — |
| 812 | CARS | CARS COM INC | Consumer Cyclical | 73.0 | $891.0 | 0.00% | NEW | — | $12.21 | -0.2% |
| 813 | OII | OCEANEERING INTL INC | Energy | 37.0 | $889.0 | 0.00% | NEW | — | $24.03 | +78.7% |
| 814 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18.0 | $881.0 | 0.00% | NEW | — | $48.94 | +0.3% |
| 815 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30.0 | $878.0 | 0.00% | NEW | — | $29.27 | -11.3% |
| 816 | CNC | CENTENE CORP DEL | Healthcare | 21.0 | $864.0 | 0.00% | NEW | — | $41.14 | +61.5% |
| 817 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $861.0 | 0.00% | NEW | — | $123.00 | +4.2% |
| 818 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36.0 | $842.0 | 0.00% | NEW | — | $23.39 | +28.3% |
| 819 | XLC | SELECT SECTOR SPDR TR | — | 7.0 | $824.0 | 0.00% | NEW | — | $117.71 | -3.9% |
| 820 | — | INNOVATOR ETFS TRUST | — | 23.0 | $801.0 | 0.00% | NEW | — | $34.83 | — |
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%