Portfolio (Quarterly)
Guide ↗
McGuire Investment Group, LLC
· CIK 0001756959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 18,400.0 | $2.9M | 0.26% | NEW | — | $158.66 | +6.9% |
| 62 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,032.0 | $2.8M | 0.24% | NEW | — | $64.50 | +0.6% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 14,413.0 | $2.7M | 0.24% | NEW | — | $190.48 | +6.4% |
| 64 | OKLO | OKLO INC | Utilities | 51,877.0 | $2.7M | 0.24% | NEW | — | $52.33 | -19.5% |
| 65 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 78,059.0 | $2.5M | 0.22% | NEW | — | $31.61 | +10.6% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 12,803.0 | $2.4M | 0.21% | NEW | — | $185.23 | -0.3% |
| 67 | VST | VISTRA CORP | Utilities | 13,767.0 | $2.2M | 0.19% | NEW | — | $158.63 | -9.1% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 38,872.0 | $2.1M | 0.18% | NEW | — | $53.61 | +7.7% |
| 69 | ITA | ISHARES TR | — | 8,412.0 | $2.0M | 0.18% | NEW | — | $242.42 | +3.8% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,084.0 | $2.0M | 0.18% | NEW | — | $496.73 | +4.4% |
| 71 | IVV | ISHARES TR | — | 2,527.0 | $1.9M | 0.17% | NEW | — | $748.74 | +3.2% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,177.0 | $1.8M | 0.16% | NEW | — | $248.37 | +11.9% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 8,948.0 | $1.7M | 0.15% | NEW | — | $190.52 | -2.0% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,121.0 | $1.6M | 0.14% | NEW | — | $746.77 | +2.9% |
| 75 | VOO | VANGUARD INDEX FDS | — | 2,243.0 | $1.5M | 0.14% | NEW | — | $686.81 | +2.9% |
| 76 | QTUM | ETF SER SOLUTIONS | — | 9,270.0 | $1.5M | 0.13% | NEW | — | $165.38 | -7.0% |
| 77 | LABU | DIREXION SHARES ETF TRUST | — | 5,223.0 | $1.5M | 0.13% | NEW | — | $292.10 | -2.2% |
| 78 | VGT | VANGUARD WORLD FD | — | 12,749.0 | $1.5M | 0.13% | NEW | — | $119.52 | +0.8% |
| 79 | PSCT | INVESCO EXCH TRADED FD TR II | — | 13,899.0 | $1.3M | 0.11% | NEW | — | $92.41 | -12.3% |
| 80 | KLAC | KLA CORP | Technology | 3,800.0 | $1.1M | 0.10% | NEW | — | $301.71 | -34.3% |
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%