Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAVA | CAVA GROUP INC | Consumer Cyclical | 80.0 | $6K | 0.00% | NEW | — | $78.47 | -14.7% |
| 62 | BN | BROOKFIELD CORP | Financial Services | 145.0 | $6K | 0.00% | NEW | — | $42.59 | -3.0% |
| 63 | — | MOOG INC | — | 13.0 | $6K | 0.00% | NEW | — | $423.85 | — |
| 64 | NNBR | NN INC | Industrials | 1,500.0 | $5K | 0.00% | NEW | — | $3.59 | -5.6% |
| 65 | KMX | CARMAX INC | Consumer Cyclical | 99.0 | $5K | 0.00% | NEW | — | $52.89 | +17.4% |
| 66 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 750.0 | $5K | 0.00% | NEW | — | $6.77 | -22.0% |
| 67 | VLTO | VERALTO CORP | Industrials | 57.0 | $5K | 0.00% | NEW | — | $88.68 | +11.1% |
| 68 | IYW | ISHARES TR | — | 19.0 | $5K | 0.00% | NEW | — | $252.21 | -0.4% |
| 69 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 42.0 | $5K | 0.00% | NEW | — | $108.90 | -5.4% |
| 70 | — | DUPONT DE NEMOURS INC | — | 33.0 | $4K | 0.00% | NEW | — | $135.64 | — |
| 71 | WKSP | WORKSPORT LTD | Consumer Cyclical | 4,000.0 | $4K | 0.00% | NEW | — | $1.09 | -47.2% |
| 72 | KRP | KIMBELL RTY PARTNERS LP | Energy | 300.0 | $4K | 0.00% | NEW | — | $14.53 | +2.6% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 30.0 | $4K | 0.00% | NEW | — | $124.43 | +52.4% |
| 74 | KEX | KIRBY CORP | Industrials | 27.0 | $4K | 0.00% | NEW | — | $135.96 | +2.3% |
| 75 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 500.0 | $4K | 0.00% | NEW | — | $7.26 | -33.2% |
| 76 | HYDR | GLOBAL X FDS | — | 66.0 | $4K | 0.00% | NEW | — | $53.14 | -18.3% |
| 77 | IVOL | KRANESHARES TRUST | — | 201.0 | $3K | 0.00% | NEW | — | $17.31 | -1.7% |
| 78 | — | TEMA ETF TRUST | — | 111.0 | $3K | 0.00% | NEW | — | $30.38 | — |
| 79 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $33.39 | -23.3% |
| 80 | AIQ | GLOBAL X FDS | — | 48.0 | $3K | 0.00% | NEW | — | $65.60 | -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%