Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 23 | $768.0 | — | SOLD |
| 62 | TTD | THE TRADE DESK INC | Technology | 30 | $681.0 | — | SOLD |
| 63 | CTRA | COTERRA ENERGY INC | Energy | 19 | $668.0 | — | SOLD |
| 64 | NVS | NOVARTIS AG | Healthcare | 4 | $611.0 | — | SOLD |
| 65 | INTA | INTAPP INC | Technology | 21 | $539.0 | — | SOLD |
| 66 | HUBC | HUB CYBER SECURITY LTD | Technology | 5,000 | $496.0 | — | SOLD |
| 67 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 71 | $471.0 | — | SOLD |
| 68 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9 | $469.0 | — | SOLD |
| 69 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 8 | $459.0 | — | SOLD |
| 70 | AES | AES CORP | Utilities | 32 | $451.0 | — | SOLD |
| 71 | INTU | INTUIT | Technology | 1 | $440.0 | — | SOLD |
| 72 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5 | $432.0 | — | SOLD |
| 73 | — | JBS N.V. | — | 23 | $413.0 | — | SOLD |
| 74 | VTS | VITESSE ENERGY INC | Energy | 22 | $400.0 | — | SOLD |
| 75 | BB | BLACKBERRY LTD | Technology | 96 | $311.0 | — | SOLD |
| 76 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3 | $304.0 | — | SOLD |
| 77 | — | VENTURE GLOBAL INC | — | 19 | $299.0 | — | SOLD |
| 78 | WS | WORTHINGTON STL INC | Basic Materials | 9 | $273.0 | — | SOLD |
| 79 | — | PRINCIPAL EXCHANGE TRADED FD | — | 8 | $272.0 | — | SOLD |
| 80 | RCAT | RED CAT HLDGS INC | Technology | 13 | $170.0 | — | 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%