Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | O | REALTY INCOME CORP | Real Estate | 94.0 | $6K | 0.00% | -1K | -91.5% | $61.78 | +0.3% |
| 122 | IVZ | INVESCO LTD | Financial Services | 220.0 | $6K | 0.00% | -9K | -97.6% | $26.39 | +24.5% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58.0 | $5K | 0.00% | -84.0 | -59.1% | $92.28 | +19.4% |
| 124 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52.0 | $5K | 0.00% | -64.0 | -55.2% | $96.88 | +4.5% |
| 125 | OSIS | OSI SYSTEMS INC | Technology | 23.0 | $5K | 0.00% | -104.0 | -81.9% | $218.70 | -5.5% |
| 126 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 237.0 | $5K | 0.00% | -64.0 | -21.3% | $21.14 | -15.0% |
| 127 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $5K | 0.00% | -300.0 | -75.0% | $49.86 | +4.3% |
| 128 | IGBH | ISHARES U S ETF TR | — | 202.0 | $5K | 0.00% | -64.0 | -24.1% | $24.58 | +0.0% |
| 129 | VRSK | VERISK ANALYTICS INC | Industrials | 27.0 | $5K | 0.00% | -12.0 | -30.8% | $179.52 | +6.8% |
| 130 | — | TRIPLE FLAG PRECIOUS METAL | — | 160.0 | $5K | 0.00% | -10.0 | -5.9% | $29.97 | — |
| 131 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 169.0 | $4K | 0.00% | -881.0 | -83.9% | $26.08 | +29.8% |
| 132 | — | TIDAL TRUST II | — | 227.0 | $4K | 0.00% | -1K | -85.0% | $19.31 | — |
| 133 | — | FORTINET INC | — | 25.0 | $4K | 0.00% | -11.0 | -30.6% | $153.60 | — |
| 134 | TGTX | TG THERAPEUTICS INC | Healthcare | 65.0 | $4K | 0.00% | -194.0 | -74.9% | $54.94 | -1.8% |
| 135 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 460.0 | $4K | 0.00% | -300.0 | -39.5% | $7.74 | +24.5% |
| 136 | RMD | RESMED INC | Healthcare | 18.0 | $4K | 0.00% | -75.0 | -80.7% | $194.89 | +23.3% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 21.0 | $3K | 0.00% | -37.0 | -63.8% | $162.86 | -9.5% |
| 138 | AI | C3 AI INC | Technology | 357.0 | $3K | 0.00% | -1K | -76.5% | $9.09 | +15.8% |
| 139 | UROY | URANIUM RTY CORP | Energy | 1,120.0 | $3K | 0.00% | -20.0 | -1.8% | $2.78 | +53.0% |
| 140 | TAC | TRANSALTA CORP | Utilities | 199.0 | $3K | 0.00% | -380.0 | -65.6% | $13.83 | -11.9% |
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
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%