Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FLO | FLOWERS FOODS INC | Consumer Defensive | 65.0 | $530.0 | — | — | — | $8.15 | -12.9% |
| 782 | DMLP | DORCHESTER MINERALS L P | Energy | 19.0 | $517.0 | — | — | — | $27.21 | +5.3% |
| 783 | — | SOUTH BOW CORP | — | 15.0 | $500.0 | — | — | — | $33.33 | — |
| 784 | HUBC | HUB CYBER SECURITY LTD | Technology | 5,000.0 | $496.0 | — | NEW | — | $0.10 | +659.9% |
| 785 | — | CIVEO CORP CDA | — | 18.0 | $476.0 | — | — | — | $26.44 | — |
| 786 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1.0 | $475.0 | — | -18.0 | -94.7% | $475.00 | -23.3% |
| 787 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 71.0 | $471.0 | — | NEW | — | $6.63 | -4.3% |
| 788 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9.0 | $469.0 | — | — | — | $52.11 | +10.0% |
| 789 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 8.0 | $459.0 | — | — | — | $57.38 | +20.8% |
| 790 | AES | AES CORP | Utilities | 32.0 | $451.0 | — | -35.0 | -52.2% | $14.09 | +4.5% |
| 791 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 1,000.0 | $447.0 | — | — | — | $0.45 | +134.9% |
| 792 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 20.0 | $442.0 | — | -35.0 | -63.6% | $22.10 | -2.1% |
| 793 | INTU | INTUIT | Technology | 1.0 | $440.0 | — | — | — | $440.00 | -18.6% |
| 794 | UNM | UNUM GROUP | Financial Services | 6.0 | $438.0 | — | — | — | $73.00 | +27.5% |
| 795 | TLT | ISHARES TR | — | 5.0 | $433.0 | — | -10.0 | -66.7% | $86.60 | -4.3% |
| 796 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.0 | $432.0 | — | — | — | $86.40 | +56.4% |
| 797 | OGS | ONE GAS INC | Utilities | 5.0 | $431.0 | — | — | — | $86.20 | -7.8% |
| 798 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18.0 | $418.0 | — | +1.0 | +5.9% | $23.22 | +49.2% |
| 799 | TDAY | USA TODAY CO INC | Communication Services | 59.0 | $416.0 | — | — | — | $7.05 | -10.1% |
| 800 | — | JBS N.V. | — | 23.0 | $413.0 | — | — | — | $17.96 | — |
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
41.9%
Financial Services
15.6%
Energy
10.7%
Consumer Cyclical
9.5%
Communication Services
6.0%
Industrials
4.8%
Healthcare
3.4%
Consumer Defensive
3.1%
Utilities
2.1%
Basic Materials
1.7%