Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KR | KROGER CO | Consumer Defensive | 154 | $11K | 0.01% | SOLD |
| 22 | — | VOLATILITY SHS TR | — | 269 | $11K | 0.01% | SOLD |
| 23 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,209 | $8K | 0.01% | SOLD |
| 24 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 250 | $7K | 0.00% | SOLD |
| 25 | SEMR | SEMRUSH HLDGS INC | Technology | 531 | $6K | 0.00% | SOLD |
| 26 | ARKW | ARK ETF TR | — | 49 | $6K | 0.00% | SOLD |
| 27 | UA | UNDER ARMOUR INC | — | 1,000 | $6K | 0.00% | SOLD |
| 28 | HTGC | HERCULES CAPITAL INC | Financial Services | 348 | $5K | 0.00% | SOLD |
| 29 | HL | HECLA MINING COMPANY | Basic Materials | 260 | $5K | 0.00% | SOLD |
| 30 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 508 | $4K | 0.00% | SOLD |
| 31 | KSCP | KNIGHTSCOPE INC | Industrials | 1,000 | $4K | 0.00% | SOLD |
| 32 | FISV | FISERV INC | Technology | 74 | $4K | 0.00% | SOLD |
| 33 | DD | DUPONT DE NEMOURS INC | Basic Materials | 88 | $4K | 0.00% | SOLD |
| 34 | POWL | POWELL INDS INC | Industrials | 7 | $4K | 0.00% | SOLD |
| 35 | THC | TENET HEALTHCARE CORP | Healthcare | 20 | $4K | 0.00% | SOLD |
| 36 | — | SKYWARD SPECIALTY INS GROUP | — | 85 | $4K | 0.00% | SOLD |
| 37 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 1,000 | $4K | 0.00% | SOLD |
| 38 | GFF | GRIFFON CORP | Industrials | 50 | $4K | 0.00% | SOLD |
| 39 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 117 | $3K | 0.00% | SOLD |
| 40 | OI | O-I GLASS INC | Consumer Cyclical | 273 | $3K | 0.00% | 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%