Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLTY | TIDAL TRUST II | — | 10,300 | $531K | 0.34% | SOLD |
| 2 | HOOY | TIDAL TRUST II | — | 10,000 | $474K | 0.30% | SOLD |
| 3 | — | TIDAL TRUST II | — | 15,077 | $446K | 0.28% | SOLD |
| 4 | SPYI | NEOS ETF TRUST | — | 5,103 | $268K | 0.17% | SOLD |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 2,642 | $154K | 0.10% | SOLD |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,213 | $78K | 0.05% | SOLD |
| 7 | FSTA | FIDELITY COVINGTON TRUST | — | 995 | $49K | 0.03% | SOLD |
| 8 | AIPI | ETF OPPORTUNITIES TRUST | — | 942 | $38K | 0.02% | SOLD |
| 9 | — | REV GROUP INC | — | 582 | $35K | 0.02% | SOLD |
| 10 | — | VOLATILITY SHS TR | — | 6,857 | $34K | 0.02% | SOLD |
| 11 | APLD | APPLIED DIGITAL CORP | Technology | 1,112 | $27K | 0.02% | SOLD |
| 12 | — | NEW GOLD INC CDA | — | 3,101 | $27K | 0.02% | SOLD |
| 13 | APP | APPLOVIN CORP | Technology | 40 | $27K | 0.02% | SOLD |
| 14 | — | CMB.TECH NV | — | 2,700 | $26K | 0.02% | SOLD |
| 15 | HCI | HCI GROUP INC | Financial Services | 120 | $23K | 0.01% | SOLD |
| 16 | INSM | INSMED INC | Healthcare | 128 | $22K | 0.01% | SOLD |
| 17 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 97 | $17K | 0.01% | SOLD |
| 18 | — | BLACKROCK ETF TRUST II | — | 345 | $17K | 0.01% | SOLD |
| 19 | FMB | FIRST TR EXCH TRADED FD III | — | 314 | $16K | 0.01% | SOLD |
| 20 | HYD | VANECK ETF TRUST | — | 247 | $13K | 0.01% | SOLD |
Sector Allocation
Technology
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%