Portfolio (Quarterly)
Guide ↗
McGuire Investment Group, LLC
· CIK 0001756959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,855.0 | $7.8M | 0.69% | NEW | — | $495.06 | -10.2% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 10,569.0 | $7.8M | 0.68% | NEW | — | $736.41 | -0.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,252.0 | $6.9M | 0.61% | NEW | — | $253.97 | +3.3% |
| 44 | RTX | RTX CORPORATION | Industrials | 36,431.0 | $6.9M | 0.60% | NEW | — | $189.73 | +16.8% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 17,955.0 | $6.6M | 0.58% | NEW | — | $368.37 | +10.1% |
| 46 | APLD | APPLIED DIGITAL CORP | Technology | 155,774.0 | $5.8M | 0.51% | NEW | — | $37.30 | -16.4% |
| 47 | XAR | SPDR SERIES TRUST | — | 19,995.0 | $5.7M | 0.50% | NEW | — | $283.79 | +3.9% |
| 48 | IAI | ISHARES TR | — | 30,849.0 | $5.4M | 0.47% | NEW | — | $175.33 | +8.9% |
| 49 | HACK | AMPLIFY ETF TR | — | 46,985.0 | $4.9M | 0.43% | NEW | — | $104.93 | +10.1% |
| 50 | ITB | ISHARES TR | — | 46,251.0 | $4.8M | 0.42% | NEW | — | $104.48 | -6.4% |
| 51 | AMGN | AMGEN INC | Healthcare | 13,184.0 | $4.8M | 0.42% | NEW | — | $362.13 | +15.8% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,291.0 | $4.7M | 0.41% | NEW | — | $509.43 | +16.5% |
| 53 | SMH | VANECK ETF TRUST | — | 6,948.0 | $4.6M | 0.40% | NEW | — | $655.89 | -9.4% |
| 54 | — | HONEYWELL INTL INC | — | 20,016.0 | $4.5M | 0.39% | NEW | — | $223.89 | — |
| 55 | — | HONEYWELL AEROSPACE INC | — | 19,937.0 | $4.4M | 0.39% | NEW | — | $221.08 | — |
| 56 | IYT | ISHARES TR | — | 39,090.0 | $3.4M | 0.30% | NEW | — | $86.75 | +0.7% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,847.0 | $3.2M | 0.28% | NEW | — | $290.59 | -4.2% |
| 58 | RGTI | RIGETTI COMPUTING INC | Technology | 161,499.0 | $3.1M | 0.27% | NEW | — | $19.32 | -3.4% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 72,292.0 | $3.1M | 0.27% | NEW | — | $42.68 | +20.5% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 55,689.0 | $3.0M | 0.26% | NEW | — | $53.11 | +17.8% |
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%