Portfolio (Quarterly)
Guide ↗
McGuire Investment Group, LLC
· CIK 0001756959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 12,704.0 | $281K | 0.03% | NEW | — | $22.14 | — |
| 122 | VAW | VANGUARD WORLD FD | — | 1,175.0 | $269K | 0.02% | NEW | — | $228.79 | +2.0% |
| 123 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 49,098.0 | $265K | 0.02% | NEW | — | $5.39 | -32.8% |
| 124 | — | SPACE EXPLORATION TECHN CORP | — | 1,538.0 | $263K | 0.02% | NEW | — | $170.86 | — |
| 125 | — | XANADU QUANTUM TECHNOLO LTD | — | 21,514.0 | $261K | 0.02% | NEW | — | $12.11 | — |
| 126 | — | OUSTER INC | — | 4,118.0 | $257K | 0.02% | NEW | — | $62.52 | — |
| 127 | — | FEDEX FGHT HLDG CO INC | — | 1,688.0 | $255K | 0.02% | NEW | — | $151.00 | — |
| 128 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,818.0 | $250K | 0.02% | NEW | — | $88.60 | -31.8% |
| 129 | XRT | SPDR SERIES TRUST | — | 2,727.0 | $239K | 0.02% | NEW | — | $87.72 | -0.2% |
| 130 | CRWV | COREWEAVE INC | Technology | 2,375.0 | $236K | 0.02% | NEW | — | $99.54 | -0.5% |
| 131 | — | QUANTINUUM INC | — | 2,879.0 | $235K | 0.02% | NEW | — | $81.74 | — |
| 132 | VCR | VANGUARD WORLD FD | — | 534.0 | $212K | 0.02% | NEW | — | $396.61 | -1.0% |
| 133 | ARQQ | ARQIT QUANTUM INC | Technology | 6,928.0 | $206K | 0.02% | NEW | — | $29.72 | -21.0% |
| 134 | — | SEALSQ CORP | — | 50,049.0 | $158K | 0.01% | NEW | — | $3.15 | — |
| 135 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,000.0 | $46K | 0.00% | NEW | — | $4.62 | -24.6% |
| 136 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 13,159.0 | $10K | 0.00% | NEW | — | $0.76 | -53.2% |
| 137 | — | CYABRA INC | — | 14,705.0 | $6K | 0.00% | NEW | — | $0.39 | — |
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
9.5%
Consumer Defensive
3.7%
Communication Services
2.7%
Consumer Cyclical
2.1%
Utilities
0.8%
Real Estate
0.0%
Basic Materials
0.0%