Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PWR | QUANTA SVCS INC | Industrials | 11.0 | $5K | 0.00% | NEW | — | $422.09 | +67.7% |
| 542 | KHC | KRAFT HEINZ CO | Consumer Defensive | 191.0 | $5K | 0.00% | NEW | — | $24.22 | +0.7% |
| 543 | QUBT | QUANTUM COMPUTING INC | Technology | 449.0 | $5K | 0.00% | NEW | — | $10.26 | -3.2% |
| 544 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.80 | -4.9% |
| 545 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 258.0 | $5K | 0.00% | NEW | — | $17.71 | -8.0% |
| 546 | SWK | STANLEY BLACK & DECKER INC | Industrials | 61.0 | $5K | 0.00% | NEW | — | $74.28 | +12.6% |
| 547 | HODL | VANECK BITCOIN ETF | — | 180.0 | $4K | 0.00% | NEW | — | $24.73 | -27.3% |
| 548 | WGMI | VALKYRIE ETF TRUST II | — | 116.0 | $4K | 0.00% | NEW | — | $38.27 | +72.4% |
| 549 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $4K | 0.00% | NEW | — | $110.15 | +19.8% |
| 550 | PRN | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $4K | 0.00% | NEW | — | $174.56 | +40.1% |
| 551 | — | SKYWARD SPECIALTY INS GROUP | — | 85.0 | $4K | 0.00% | NEW | — | $51.11 | — |
| 552 | IWR | ISHARES TR | — | 45.0 | $4K | 0.00% | NEW | — | $96.27 | +12.9% |
| 553 | — | TEGNA INC | — | 219.0 | $4K | 0.00% | NEW | — | $19.41 | — |
| 554 | TRP | TC ENERGY CORP | Energy | 77.0 | $4K | 0.00% | NEW | — | $55.01 | +26.1% |
| 555 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 27.0 | $4K | 0.00% | NEW | — | $156.81 | +56.7% |
| 556 | PSMT | PRICESMART INC | Consumer Defensive | 34.0 | $4K | 0.00% | NEW | — | $122.68 | +48.6% |
| 557 | ADSK | AUTODESK INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $296.00 | -33.0% |
| 558 | KD | KYNDRYL HLDGS INC | Technology | 152.0 | $4K | 0.00% | NEW | — | $26.56 | -55.9% |
| 559 | OI | O-I GLASS INC | Consumer Cyclical | 273.0 | $4K | 0.00% | NEW | — | $14.76 | -37.9% |
| 560 | THC | TENET HEALTHCARE CORP | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $198.70 | -12.1% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%