Portfolio (Quarterly)
Guide ↗
McGuire Investment Group, LLC
· CIK 0001756959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 174,182.0 | $101.2M | 8.86% | NEW | — | $580.91 | +9.1% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 182,811.0 | $79.2M | 6.94% | NEW | — | $433.33 | -19.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 108,139.0 | $78.2M | 6.85% | NEW | — | $723.00 | -25.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 345,691.0 | $69.2M | 6.06% | NEW | — | $200.09 | +16.9% |
| 5 | USFR | WISDOMTREE TR | — | 947,852.0 | $47.7M | 4.18% | NEW | — | $50.35 | +0.1% |
| 6 | BIL | SPDR SERIES TRUST | — | 517,151.0 | $47.4M | 4.15% | NEW | — | $91.64 | -0.2% |
| 7 | AAPL | APPLE INC | Technology | 115,570.0 | $33.4M | 2.93% | NEW | — | $289.36 | +15.3% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 75,140.0 | $29.8M | 2.61% | NEW | — | $397.17 | +5.0% |
| 9 | ASML | ASML HLDG NV | Technology | 14,470.0 | $28.8M | 2.52% | NEW | — | $1989.37 | -6.1% |
| 10 | QCOM | QUALCOMM INC | Technology | 131,629.0 | $24.3M | 2.13% | NEW | — | $184.79 | +0.0% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 204,233.0 | $23.8M | 2.09% | NEW | — | $116.67 | +61.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 21,108.0 | $22.5M | 1.97% | NEW | — | $1064.87 | -20.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 62,617.0 | $22.4M | 1.96% | NEW | — | $357.37 | -3.9% |
| 14 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,497.0 | $22.2M | 1.95% | NEW | — | $242.67 | +11.8% |
| 15 | XSD | SPDR SERIES TRUST | — | 33,795.0 | $21.1M | 1.85% | NEW | — | $623.69 | -11.0% |
| 16 | RKLB | ROCKET LAB CORP | Industrials | 190,355.0 | $19.3M | 1.70% | NEW | — | $101.65 | -27.3% |
| 17 | MEDP | MEDPACE HLDGS INC | Healthcare | 34,929.0 | $18.5M | 1.62% | NEW | — | $529.59 | +13.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 48,718.0 | $18.2M | 1.59% | NEW | — | $373.02 | +38.7% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 57,704.0 | $18.2M | 1.59% | NEW | — | $314.84 | -12.5% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,790.0 | $17.6M | 1.54% | NEW | — | $935.46 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.1%
Industrials
10.7%
Financial Services
10.4%
Healthcare
9.6%
Consumer Defensive
3.7%
Communication Services
2.7%
Consumer Cyclical
2.1%
Utilities
0.8%
Real Estate
0.0%
Basic Materials
0.0%