Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | TIDAL TRUST II | — | 360 | $12K | 0.01% | SOLD |
| 22 | COHR | COHERENT CORP | Technology | 64 | $12K | 0.01% | SOLD |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 45 | $12K | 0.01% | SOLD |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | — | 491 | $11K | 0.01% | SOLD |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 58 | $11K | 0.01% | SOLD |
| 26 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 800 | $10K | 0.01% | SOLD |
| 27 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 404 | $10K | 0.01% | SOLD |
| 28 | SVXY | PROSHARES TR II | Financial Services | 175 | $10K | 0.01% | SOLD |
| 29 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 80 | $10K | 0.01% | SOLD |
| 30 | RDDT | REDDIT INC | Communication Services | 41 | $9K | 0.01% | SOLD |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 315 | $9K | 0.01% | SOLD |
| 32 | — | UNILEVER PLC | — | 137 | $9K | 0.01% | SOLD |
| 33 | — | OUSTER INC | — | 400 | $9K | 0.01% | SOLD |
| 34 | UNP | UNION PAC CORP | Industrials | 36 | $8K | 0.01% | SOLD |
| 35 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 57 | $8K | 0.01% | SOLD |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31 | $8K | 0.01% | SOLD |
| 37 | HLN | HALEON PLC | Healthcare | 787 | $8K | 0.01% | SOLD |
| 38 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 29 | $8K | 0.01% | SOLD |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 53 | $7K | 0.01% | SOLD |
| 40 | VMC | VULCAN MATLS CO | Basic Materials | 25 | $7K | 0.01% | 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%