Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $482.0 | — | NEW | — | $160.67 | +17.3% |
| 862 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.0 | $470.0 | — | NEW | — | $94.00 | +21.2% |
| 863 | SNPS | SYNOPSYS INC | Technology | 1.0 | $470.0 | — | NEW | — | $470.00 | +6.0% |
| 864 | DXCM | DEXCOM INC | Healthcare | 7.0 | $465.0 | — | NEW | — | $66.43 | -2.0% |
| 865 | UNM | UNUM GROUP | Financial Services | 6.0 | $465.0 | — | NEW | — | $77.50 | +6.8% |
| 866 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9.0 | $464.0 | — | NEW | — | $51.56 | +5.3% |
| 867 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 8.0 | $462.0 | — | NEW | — | $57.75 | +8.0% |
| 868 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 20.0 | $446.0 | — | NEW | — | $22.30 | -31.6% |
| 869 | AMBA | AMBARELLA INC | Technology | 6.0 | $425.0 | — | NEW | — | $70.83 | +11.4% |
| 870 | VTS | VITESSE ENERGY INC | Energy | 22.0 | $424.0 | — | NEW | — | $19.27 | -4.7% |
| 871 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $423.0 | — | NEW | — | $211.50 | -7.0% |
| 872 | BBY | BEST BUY INC | Consumer Cyclical | 6.0 | $418.0 | — | NEW | — | $69.67 | -14.9% |
| 873 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17.0 | $417.0 | — | NEW | — | $24.53 | +25.5% |
| 874 | DMLP | DORCHESTER MINERALS LP | Energy | 19.0 | $414.0 | — | NEW | — | $21.79 | +29.6% |
| 875 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3.0 | $413.0 | — | NEW | — | $137.67 | -0.8% |
| 876 | — | CIVEO CORP CDA | — | 18.0 | $412.0 | — | NEW | — | $22.89 | — |
| 877 | — | SOUTH BOW CORP | — | 15.0 | $412.0 | — | NEW | — | $27.47 | — |
| 878 | ACHR | ARCHER AVIATION INC | Industrials | 54.0 | $406.0 | — | NEW | — | $7.52 | -21.4% |
| 879 | HAUZ | DBX ETF TR | — | 17.0 | $395.0 | — | NEW | — | $23.24 | -0.6% |
| 880 | OGS | ONE GAS INC | Utilities | 5.0 | $386.0 | — | NEW | — | $77.20 | +7.8% |
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%