Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MOS | MOSAIC CO | Basic Materials | 55.0 | $1K | 0.00% | -670.0 | -92.4% | $25.49 | -10.0% |
| 682 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | 0.00% | — | — | $464.00 | +21.3% |
| 683 | — | AMERICAN BITCOIN CORP. | — | 1,488.0 | $1K | 0.00% | — | — | $0.92 | — |
| 684 | — | TIDAL TRUST II | — | 52.0 | $1K | 0.00% | — | — | $26.35 | — |
| 685 | ICVT | ISHARES TR | — | 13.0 | $1K | 0.00% | -12.0 | -48.0% | $101.77 | +14.5% |
| 686 | TECK | TECK RESOURCES LTD | Basic Materials | 25.0 | $1K | 0.00% | -19.0 | -43.2% | $51.76 | +16.1% |
| 687 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | — | — | $1261.00 | +4.3% |
| 688 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17.0 | $1K | 0.00% | — | — | $72.47 | +35.2% |
| 689 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $1K | 0.00% | -44.0 | -84.6% | $150.88 | +82.9% |
| 690 | KEY | KEYCORP | Financial Services | 60.0 | $1K | 0.00% | — | — | $20.05 | +16.2% |
| 691 | KD | KYNDRYL HLDGS INC | Technology | 91.0 | $1K | 0.00% | -61.0 | -40.1% | $13.12 | -11.5% |
| 692 | OLN | OLIN CORP | Basic Materials | 40.0 | $1K | 0.00% | NEW | — | $29.73 | -27.1% |
| 693 | PGR | PROGRESSIVE CORP | Financial Services | 6.0 | $1K | 0.00% | — | — | $198.17 | +14.3% |
| 694 | AZN | ASTRAZENECA PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $197.17 | -16.6% |
| 695 | EIX | EDISON INTL | Utilities | 16.0 | $1K | 0.00% | -13.0 | -44.8% | $73.19 | +4.6% |
| 696 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 18.0 | $1K | 0.00% | — | — | $64.33 | +16.1% |
| 697 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | 0.00% | — | — | $380.00 | -26.3% |
| 698 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $1K | 0.00% | NEW | — | $283.75 | -6.6% |
| 699 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $1K | 0.00% | -3.0 | -20.0% | $94.08 | +8.5% |
| 700 | IJR | ISHARES TR | — | 9.0 | $1K | 0.00% | — | — | $124.33 | +16.9% |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%