Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 300.0 | $5K | 0.00% | — | — | $16.96 | +21.4% |
| 562 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 750.0 | $5K | 0.00% | NEW | — | $6.77 | -22.2% |
| 563 | VLTO | VERALTO CORP | Industrials | 57.0 | $5K | 0.00% | NEW | — | $88.68 | +11.1% |
| 564 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52.0 | $5K | 0.00% | -64.0 | -55.2% | $96.88 | +3.0% |
| 565 | OSIS | OSI SYSTEMS INC | Technology | 23.0 | $5K | 0.00% | -104.0 | -81.9% | $218.70 | -4.9% |
| 566 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 104.0 | $5K | 0.00% | — | — | $48.18 | +4.2% |
| 567 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 237.0 | $5K | 0.00% | -64.0 | -21.3% | $21.14 | -13.5% |
| 568 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $5K | 0.00% | -300.0 | -75.0% | $49.86 | +2.2% |
| 569 | IAU | ISHARES GOLD TR | Financial Services | 66.0 | $5K | 0.00% | — | — | $75.52 | +10.9% |
| 570 | IGBH | ISHARES U S ETF TR | — | 202.0 | $5K | 0.00% | -64.0 | -24.1% | $24.58 | +0.1% |
| 571 | IWR | ISHARES TR | — | 45.0 | $5K | 0.00% | — | — | $110.31 | +1.2% |
| 572 | HODL | VANECK BITCOIN ETF | — | 296.0 | $5K | 0.00% | +116.0 | +64.4% | $16.61 | +34.2% |
| 573 | VRSK | VERISK ANALYTICS INC | Industrials | 27.0 | $5K | 0.00% | -12.0 | -30.8% | $179.52 | +7.9% |
| 574 | IEF | ISHARES TR | — | 51.0 | $5K | 0.00% | — | — | $94.57 | -1.9% |
| 575 | — | TRIPLE FLAG PRECIOUS METAL | — | 160.0 | $5K | 0.00% | -10.0 | -5.9% | $29.97 | — |
| 576 | IYW | ISHARES TR | — | 19.0 | $5K | 0.00% | NEW | — | $252.21 | -0.4% |
| 577 | — | BLOCK INC | — | 63.0 | $5K | 0.00% | — | — | $76.00 | — |
| 578 | KHC | KRAFT HEINZ CO | Consumer Defensive | 195.0 | $5K | 0.00% | +2.0 | +1.0% | $23.65 | +8.5% |
| 579 | DAPP | VANECK ETF TRUST | — | 238.0 | $5K | 0.00% | — | — | $19.38 | +0.8% |
| 580 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 42.0 | $5K | 0.00% | NEW | — | $108.90 | -6.3% |
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%