Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29 | $3K | 0.00% | SOLD |
| 42 | PAGP | PLAINS GP HLDGS L P | Energy | 100 | $2K | 0.00% | SOLD |
| 43 | ILCG | ISHARES TR | — | 25 | $2K | 0.00% | SOLD |
| 44 | KRC | KILROY REALTY CORP | Real Estate | 78 | $2K | 0.00% | SOLD |
| 45 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,000 | $2K | 0.00% | SOLD |
| 46 | TEM | TEMPUS AI INC | Healthcare | 33 | $1K | 0.00% | SOLD |
| 47 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 22 | $1K | 0.00% | SOLD |
| 48 | LII | LENNOX INTL INC | Industrials | 3 | $1K | 0.00% | SOLD |
| 49 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1 | $1K | 0.00% | SOLD |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17 | $1K | 0.00% | SOLD |
| 51 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 18 | $1K | 0.00% | SOLD |
| 52 | PR | PERMIAN RESOURCES CORP | Energy | 52 | $1K | 0.00% | SOLD |
| 53 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8 | $1K | 0.00% | SOLD |
| 54 | GDDY | GODADDY INC | Technology | 13 | $1K | 0.00% | SOLD |
| 55 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 51 | $1K | 0.00% | SOLD |
| 56 | FTRK | FAST TRACK GROUP | Communication Services | 2,500 | $1K | 0.00% | SOLD |
| 57 | PBT | PERMIAN BASIN RTY TR | Energy | 47 | $1K | 0.00% | SOLD |
| 58 | TRGP | TARGA RES CORP | Energy | 4 | $1K | 0.00% | SOLD |
| 59 | ADBE | ADOBE INC | Technology | 4 | $972.0 | 0.00% | SOLD |
| 60 | AXTI | AXT INC | Technology | 15 | $855.0 | 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%