Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PHM | PULTE GROUP INC | Consumer Cyclical | 14 | $2K | 0.00% | SOLD |
| 102 | SF | STIFEL FINL CORP | Financial Services | 13 | $2K | 0.00% | SOLD |
| 103 | XSLV | INVESCO EXCH TRADED FD TR II | — | 35 | $2K | 0.00% | SOLD |
| 104 | AUGO | AURA MINERALS INC | Basic Materials | 31 | $2K | 0.00% | SOLD |
| 105 | BCI | ABRDN ETFS | — | 80 | $2K | 0.00% | SOLD |
| 106 | CWEN | CLEARWAY ENERGY INC | Utilities | 46 | $2K | 0.00% | SOLD |
| 107 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11 | $1K | 0.00% | SOLD |
| 108 | JBL | JABIL INC | Technology | 6 | $1K | 0.00% | SOLD |
| 109 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19 | $1K | 0.00% | SOLD |
| 110 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 27 | $1K | 0.00% | SOLD |
| 111 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12 | $1K | 0.00% | SOLD |
| 112 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 25 | $1K | 0.00% | SOLD |
| 113 | MGA | MAGNA INTL INC | Consumer Cyclical | 24 | $1K | 0.00% | SOLD |
| 114 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 50 | $1K | 0.00% | SOLD |
| 115 | FXN | FIRST TR EXCHANGE TRADED FD | — | 75 | $1K | 0.00% | SOLD |
| 116 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18 | $1K | 0.00% | SOLD |
| 117 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7 | $1K | 0.00% | SOLD |
| 118 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 26 | $1K | 0.00% | SOLD |
| 119 | — | STANDARDAERO INC | — | 40 | $1K | 0.00% | SOLD |
| 120 | PSTG | PURE STORAGE INC | Technology | 17 | $1K | 0.00% | 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%