Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SD | SANDRIDGE ENERGY INC | Energy | 5.0 | $69.0 | — | +2.0 | +66.7% | $13.80 | +1.2% |
| 882 | KD | KYNDRYL HLDGS INC | Technology | 6.0 | $68.0 | — | -85.0 | -93.4% | $11.33 | +16.5% |
| 883 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 30.0 | $60.0 | — | — | — | $2.00 | +45.5% |
| 884 | — | POWERLAW CORP | — | 4.0 | $59.0 | — | NEW | — | $14.75 | — |
| 885 | HYBL | SSGA ACTIVE TR | — | 2.0 | $56.0 | — | — | — | $28.00 | +0.4% |
| 886 | SATL | SATELLOGIC INC | Technology | 9.0 | $51.0 | — | NEW | — | $5.67 | -14.4% |
| 887 | — | ROCKET ONE INC | — | 50.0 | $50.0 | — | NEW | — | $1.00 | — |
| 888 | NVO | NOVO-NORDISK A S | Healthcare | 1.0 | $48.0 | — | — | — | $48.00 | -5.0% |
| 889 | WY | WEYERHAEUSER CO | Real Estate | 2.0 | $48.0 | — | — | — | $24.00 | -1.5% |
| 890 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2.0 | $45.0 | — | — | — | $22.50 | -8.4% |
| 891 | TLRY | TILRAY BRANDS INC | Healthcare | 10.0 | $45.0 | — | — | — | $4.50 | +2.0% |
| 892 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1.0 | $45.0 | — | NEW | — | $45.00 | — |
| 893 | URA | GLOBAL X FDS | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +3.6% |
| 894 | FJET | STARFIGHTERS SPACE INC | Industrials | 8.0 | $43.0 | — | NEW | — | $5.38 | -35.3% |
| 895 | ONDS | ONDAS INC | Technology | 5.0 | $41.0 | — | -5.0 | -50.0% | $8.20 | -3.7% |
| 896 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6.0 | $33.0 | — | NEW | — | $5.50 | -17.1% |
| 897 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 3.0 | $33.0 | — | — | — | $11.00 | +4.6% |
| 898 | PXH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $28.0 | — | — | — | $28.00 | +5.4% |
| 899 | OGN | ORGANON & CO | Healthcare | 2.0 | $27.0 | — | — | — | $13.50 | +1.9% |
| 900 | — | VALARIS LTD | — | 3.0 | $25.0 | — | NEW | — | $8.33 | — |
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%