Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | RH | RH | Consumer Cyclical | 6 | $1K | 0.00% | SOLD |
| 122 | KJAN | INNOVATOR ETFS TRUST | — | 24 | $994.0 | 0.00% | SOLD |
| 123 | MKSI | MKS INC. | Technology | 6 | $959.0 | 0.00% | SOLD |
| 124 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5 | $942.0 | 0.00% | SOLD |
| 125 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20 | $915.0 | 0.00% | SOLD |
| 126 | FN | FABRINET | Technology | 2 | $911.0 | 0.00% | SOLD |
| 127 | — | CYBERARK SOFTWARE LTD | — | 2 | $892.0 | 0.00% | SOLD |
| 128 | OII | OCEANEERING INTL INC | Energy | 37 | $889.0 | 0.00% | SOLD |
| 129 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36 | $842.0 | 0.00% | SOLD |
| 130 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36 | $763.0 | — | SOLD |
| 131 | LITE | LUMENTUM HLDGS INC | Technology | 2 | $737.0 | — | SOLD |
| 132 | CNP | CENTERPOINT ENERGY INC | Utilities | 18 | $690.0 | — | SOLD |
| 133 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11 | $659.0 | — | SOLD |
| 134 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17 | $598.0 | — | SOLD |
| 135 | NET | CLOUDFLARE INC | Technology | 3 | $591.0 | — | SOLD |
| 136 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,000 | $590.0 | — | SOLD |
| 137 | ORC | ORCHID IS CAP INC | Real Estate | 68 | $493.0 | — | SOLD |
| 138 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11 | $492.0 | — | SOLD |
| 139 | AMBA | AMBARELLA INC | Technology | 6 | $425.0 | — | SOLD |
| 140 | BBY | BEST BUY INC | Consumer Cyclical | 6 | $418.0 | — | SOLD |
Sector Allocation
Technology
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%