Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 3 | $154.0 | — | SOLD |
| 82 | CIFR | CIPHER DIGITAL INC | Financial Services | 10 | $129.0 | — | SOLD |
| 83 | CABO | CABLE ONE INC | Communication Services | 1 | $91.0 | — | SOLD |
| 84 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 15 | $33.0 | — | SOLD |
| 85 | — | OFF THE HOOK YS INC | — | 6 | $12.0 | — | SOLD |
| 86 | — | BORR DRILLING LTD | — | 1 | $6.0 | — | SOLD |
| 87 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1 | $4.0 | — | 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%