Portfolio (Quarterly)
Guide ↗
McGuire Investment Group, LLC
· CIK 0001756959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 75,996.0 | $15.9M | 1.39% | NEW | — | $209.04 | +4.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,382.0 | $15.1M | 1.32% | NEW | — | $238.34 | +9.6% |
| 23 | IJR | ISHARES TR | — | 101,136.0 | $15.0M | 1.31% | NEW | — | $148.31 | +1.0% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,805.0 | $13.9M | 1.22% | NEW | — | $501.36 | +16.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 121,811.0 | $13.8M | 1.21% | NEW | — | $113.26 | +0.9% |
| 26 | CMI | CUMMINS INC | Industrials | 19,340.0 | $13.8M | 1.21% | NEW | — | $713.19 | -10.1% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 133,809.0 | $12.3M | 1.08% | NEW | — | $92.27 | +19.8% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,577.0 | $11.8M | 1.03% | NEW | — | $270.47 | +6.2% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,895.0 | $11.5M | 1.01% | NEW | — | $397.68 | -1.8% |
| 30 | XSW | SPDR SERIES TRUST | — | 66,496.0 | $11.4M | 1.00% | NEW | — | $171.81 | +14.0% |
| 31 | BLK | BLACKROCK INC | Financial Services | 10,694.0 | $10.3M | 0.90% | NEW | — | $961.56 | +19.3% |
| 32 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 169,529.0 | $10.1M | 0.89% | NEW | — | $59.73 | +0.2% |
| 33 | IBDS | ISHARES TR | — | 416,994.0 | $10.1M | 0.89% | NEW | — | $24.22 | -0.2% |
| 34 | — | ISHARES TR | — | 451,068.0 | $10.1M | 0.88% | NEW | — | $22.37 | — |
| 35 | — | IQVIA HLDGS INC | — | 51,465.0 | $9.9M | 0.87% | NEW | — | $193.22 | — |
| 36 | QBTS | D-WAVE QUANTUM INC | Technology | 408,581.0 | $9.8M | 0.86% | NEW | — | $23.99 | -13.0% |
| 37 | IONQ | IONQ INC | Technology | 180,002.0 | $9.6M | 0.84% | NEW | — | $53.26 | -12.1% |
| 38 | CME | CME GROUP INC | Financial Services | 42,197.0 | $9.3M | 0.82% | NEW | — | $220.83 | +21.3% |
| 39 | GNMA | ISHARES TR | — | 197,745.0 | $8.7M | 0.77% | NEW | — | $44.23 | -1.6% |
| 40 | NLR | VANECK ETF TRUST | — | 70,531.0 | $8.2M | 0.72% | NEW | — | $115.98 | +2.0% |
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%