Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HAYMAKER ACQUISITION CORP IV | — | 135,000 | $1.6M | 1.00% | SOLD |
| 2 | GH | GUARDANT HEALTH INC | Healthcare | 2,976 | $275K | 0.18% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,589 | $222K | 0.14% | SOLD |
| 4 | MPC | MARATHON PETE CORP | Energy | 755 | $184K | 0.12% | SOLD |
| 5 | HAL | HALLIBURTON CO | Energy | 2,459 | $96K | 0.06% | SOLD |
| 6 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,038 | $45K | 0.03% | SOLD |
| 7 | — | NUVEEN PA INVT QUALITY MUN F | — | 3,561 | $42K | 0.03% | SOLD |
| 8 | HURN | HURON CONSULTING GROUP INC | Industrials | 292 | $37K | 0.02% | SOLD |
| 9 | GOOY | TIDAL TRUST II | — | 2,900 | $37K | 0.02% | SOLD |
| 10 | YMAG | TIDAL TRUST II | — | 3,000 | $36K | 0.02% | SOLD |
| 11 | APLY | TIDAL TRUST II | — | 3,000 | $35K | 0.02% | SOLD |
| 12 | AMZY | TIDAL TRUST II | — | 2,600 | $29K | 0.02% | SOLD |
| 13 | MSFO | TIDAL TRUST II | — | 2,300 | $27K | 0.02% | SOLD |
| 14 | UPWK | UPWORK INC | Industrials | 2,284 | $25K | 0.02% | SOLD |
| 15 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,050 | $23K | 0.01% | SOLD |
| 16 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,000 | $20K | 0.01% | SOLD |
| 17 | VONE | VANGUARD SCOTTSDALE FDS | — | 61 | $18K | 0.01% | SOLD |
| 18 | SAN | BANCO SANTANDER SA | Financial Services | 1,200 | $14K | 0.01% | SOLD |
| 19 | TER | TERADYNE INC | Technology | 40 | $12K | 0.01% | SOLD |
| 20 | UAL | UNITED AIRLS HLDGS INC | Industrials | 128 | $12K | 0.01% | SOLD |
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%