Asset Manager
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McGuire Investment Group, LLC
105 MAIN STREET, WAKEFIELD, RI 02879 • 401-364-5000
Market Value
$1.1B
+30.3%
Holdings
140
+18
New Purchases
20
Added To
58
Closed
3
Reduced
38
Top 10 Concentration
47.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 8.86% | 4.13% | +4.73% | $101M |
| AMAT | 6.85% | 4.23% | +2.62% | $78M |
| LRCX | 6.94% | 4.54% | +2.40% | $79M |
| IBDS | 0.88% | 0.03% | +0.86% | $10M |
| IBTH | 0.88% | 0.03% | +0.86% | $10M |
| XSD | 1.85% | 1.28% | +0.56% | $21M |
| APLD | 0.51% | 0.07% | +0.44% | $6M |
| HONIV | 0.39% | 0.00% | +0.39% | $4M |
| HONAV | 0.39% | 0.00% | +0.39% | $4M |
| ASML | 2.52% | 2.20% | +0.32% | $29M |
| RKLB | 1.69% | 1.40% | +0.30% | $19M |
| IONQ | 0.84% | 0.56% | +0.28% | $10M |
| BSX | 0.27% | 0.00% | +0.27% | $3M |
| CAT | 1.97% | 1.71% | +0.26% | $22M |
| OKLO | 0.24% | 0.00% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.09% | 3.45% | -1.36% | $24M |
| IBDR | 0.00% | 1.00% | -1.00% | $0 |
| IBTG | 0.00% | 1.00% | -1.00% | $0 |
| 0HQN.L | 1.94% | 2.94% | -1.00% | $22M |
| BIL | 4.15% | 5.12% | -0.97% | $47M |
| USFR | 4.18% | 5.14% | -0.96% | $48M |
| NVDA | 6.06% | 6.87% | -0.82% | $69M |
| JNJ | 0.61% | 1.38% | -0.78% | $7M |
| CME | 0.82% | 1.42% | -0.60% | $9M |
| COST | 1.54% | 2.14% | -0.60% | $18M |
| SYK | 1.59% | 2.17% | -0.58% | $18M |
| WMT | 1.21% | 1.75% | -0.54% | $14M |
| MSFT | 1.59% | 2.06% | -0.47% | $18M |
| AAPL | 2.93% | 3.38% | -0.45% | $33M |
| TMO | 1.22% | 1.58% | -0.36% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.8% |
| Financial Services | 35.6% |
| Healthcare | 10.4% |
| Industrials | 9.3% |
| Consumer Defensive | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $621M | 54.4% |
| Large Cap | 59 | $380M | 33.3% |
| Mid Cap | 27 | $103M | 9.1% |
| Small Cap | 15 | $36M | 3.1% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$347.9B
Median Market Cap
$42.9B
Avg P/E
41.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
79
# ETFs / Funds
61
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 8.86% | 174,182 | $101M | $580.91 | $65M | -3,663 | -2.1% | |
| 2 | LRCX | 6.94% | 182,811 | $79M | $433.33 | $39M | -3,203 | -1.7% | |
| 3 | AMAT | 6.85% | 108,139 | $78M | $723.00 | $41M | -299 | -0.3% | |
| 4 | NVDA | 6.06% | 345,691 | $69M | $200.09 | $9M | +278 | +0.1% | |
| 5 | USFR | 4.18% | 947,852 | $48M | $50.35 | $3M | +52,773 | +5.9% | |
| 6 | BIL | 4.15% | 517,151 | $47M | $91.64 | $3M | +27,655 | +5.7% | |
| 7 | AAPL | 2.93% | 115,570 | $33M | $289.36 | $4M | -1,031 | -0.9% | |
| 8 | ADI | 2.61% | 75,140 | $30M | $397.17 | $6M | -225 | -0.3% | |
| 9 | ASML | 2.52% | 14,470 | $29M | $1,989.37 | $10M | -129 | -0.9% | |
| 10 | QCOM | 2.13% | 131,629 | $24M | $184.79 | $7M | -236 | -0.2% | |
| 11 | PLTR | 2.09% | 204,233 | $24M | $116.67 | -$6M | -2,300 | -1.1% | |
| 12 | CAT | 1.97% | 21,108 | $22M | $1,064.87 | $8M | +11 | +0.1% | |
| 13 | GOOGL | 1.96% | 62,617 | $22M | $357.37 | $4M | -15 | -0.0% | |
| 14 | 0HQN.L | 1.94% | 91,497 | $22M | $242.67 | -$4M | -204 | -0.2% | |
| 15 | XSD | 1.85% | 33,795 | $21M | $623.69 | $10M | -670 | -1.9% | |
| 16 | RKLB | 1.69% | 190,355 | $19M | $101.65 | $7M | -171 | -0.1% | |
| 17 | MEDP | 1.62% | 34,929 | $18M | $529.59 | $2M | -446 | -1.3% | |
| 18 | MSFT | 1.59% | 48,718 | $18M | $373.02 | $144K | +14 | +0.0% | |
| 19 | SYK | 1.59% | 57,704 | $18M | $314.84 | -$833K | -120 | -0.2% | |
| 20 | COST | 1.54% | 18,790 | $18M | $935.46 | -$1M | +7 | +0.0% | |
| 21 | MS | 1.39% | 75,996 | $16M | $209.04 | $3M | +104 | +0.1% | |
| 22 | AMZN | 1.32% | 63,382 | $15M | $238.34 | $4M | +8,087 | +14.6% | |
| 23 | IJR | 1.31% | 101,136 | $15M | $148.31 | $3M | +862 | +0.9% | |
| 24 | TMO | 1.22% | 27,805 | $14M | $501.36 | $109K | -335 | -1.2% | |
| 25 | WMT | 1.21% | 121,811 | $14M | $113.26 | -$2M | -1,668 | -1.4% | |
| 26 | CMI | 1.21% | 19,340 | $14M | $713.19 | $3M | -40 | -0.2% | |
| 27 | SCHW | 1.08% | 133,809 | $12M | $92.27 | -$210K | +200 | +0.1% | |
| 28 | ITW | 1.03% | 43,577 | $12M | $270.47 | $473K | +111 | +0.3% | |
| 29 | ISRG | 1.01% | 28,895 | $11M | $397.68 | $474K | +4,997 | +20.9% | |
| 30 | XSW | 1.00% | 66,496 | $11M | $171.81 | $2M | +210 | +0.3% | |
| 31 | BLK | 0.90% | 10,694 | $10M | $961.56 | -$80K | -82 | -0.8% | |
| 32 | FTSM | 0.89% | 169,529 | $10M | $59.73 | $1M | +23,004 | +15.7% | |
| 33 | IBDS | 0.88% | 416,994 | $10M | $24.22 | $10M | +407,333 | +4216.3% | |
| 34 | IBTH | 0.88% | 451,068 | $10M | $22.37 | $10M | +440,646 | +4228.0% | |
| 35 | IQV | 0.87% | 51,465 | $10M | $193.22 | $1M | -304 | -0.6% | |
| 36 | QBTS | 0.86% | 408,581 | $10M | $23.99 | $4M | +28,692 | +7.5% | |
| 37 | IONQ | 0.84% | 180,002 | $10M | $53.26 | $5M | +11,038 | +6.5% | |
| 38 | CME | 0.82% | 42,197 | $9M | $220.83 | -$3M | +69 | +0.2% | |
| 39 | GNMA | 0.77% | 197,745 | $9M | $44.23 | $1M | +26,774 | +15.7% | |
| 40 | NLR | 0.72% | 70,531 | $8M | $115.98 | -$1M | +544 | +0.8% | |
| 41 | ROK | 0.69% | 15,855 | $8M | $495.06 | $2M | +59 | +0.4% | |
| 42 | QQQ | 0.68% | 10,569 | $8M | $736.41 | $2M | +63 | +0.6% | |
| 43 | JNJ | 0.61% | 27,252 | $7M | $253.97 | -$5M | -22,359 | -45.1% | |
| 44 | RTX | 0.61% | 36,431 | $7M | $189.73 | -$199K | -434 | -1.2% | |
| 45 | GLD | 0.58% | 17,955 | $7M | $368.37 | -$1M | +157 | +0.9% | |
| 46 | APLD | 0.51% | 155,774 | $6M | $37.30 | $5M | +129,874 | +501.4% | |
| 47 | XAR | 0.50% | 19,995 | $6M | $283.79 | $641K | +178 | +0.9% | |
| 48 | IAI | 0.47% | 30,849 | $5M | $175.33 | $312K | -196 | -0.6% | |
| 49 | HACK | 0.43% | 46,985 | $5M | $104.93 | $1M | +312 | +0.7% | |
| 50 | ITB | 0.42% | 46,251 | $5M | $104.48 | $689K | +493 | +1.1% | |
| 51 | AMGN | 0.42% | 13,184 | $5M | $362.13 | $135K | — | — | |
| 52 | LMT | 0.41% | 9,291 | $5M | $509.43 | -$918K | -59 | -0.6% | |
| 53 | SMH | 0.40% | 6,948 | $5M | $655.89 | $2M | -981 | -12.4% | |
| 54 | HONIV | 0.39% | 20,016 | $4M | $223.89 | — | +20,016 | — | NEW |
| 55 | HONAV | 0.39% | 19,937 | $4M | $221.08 | — | +19,937 | — | NEW |
| 56 | IYT | 0.30% | 39,090 | $3M | $86.75 | $487K | +162 | +0.4% | |
| 57 | LHX | 0.28% | 10,847 | $3M | $290.59 | -$559K | +96 | +0.9% | |
| 58 | RGTI | 0.27% | 161,499 | $3M | $19.32 | $833K | -1,401 | -0.9% | |
| 59 | BSX | 0.27% | 72,292 | $3M | $42.68 | — | +72,292 | — | NEW |
| 60 | XLE | 0.26% | 55,689 | $3M | $53.11 | -$433K | +334 | +0.6% | |
| 61 | XLV | 0.26% | 18,400 | $3M | $158.66 | $286K | +437 | +2.4% | |
| 62 | RSPT | 0.24% | 43,032 | $3M | $64.50 | $828K | — | — | |
| 63 | DHR | 0.24% | 14,413 | $3M | $190.48 | -$578K | -3,113 | -17.8% | |
| 64 | OKLO | 0.24% | 51,877 | $3M | $52.33 | — | +51,877 | — | NEW |
| 65 | TSCO | 0.22% | 78,059 | $2M | $31.61 | -$1M | +345 | +0.4% | |
| 66 | XLI | 0.21% | 12,803 | $2M | $185.23 | $350K | +304 | +2.4% | |
| 67 | VST | 0.19% | 13,767 | $2M | $158.63 | — | +13,767 | — | NEW |
| 68 | XLF | 0.18% | 38,872 | $2M | $53.61 | $213K | +972 | +2.6% | |
| 69 | ITA | 0.18% | 8,412 | $2M | $242.42 | $238K | +178 | +2.2% | |
| 70 | VRTX | 0.18% | 4,084 | $2M | $496.73 | $180K | -55 | -1.3% | |
| 71 | IVV | 0.17% | 2,527 | $2M | $748.74 | $268K | +40 | +1.6% | |
| 72 | CEG | 0.16% | 7,177 | $2M | $248.37 | — | +7,177 | — | NEW |
| 73 | XLK | 0.15% | 8,948 | $2M | $190.52 | $539K | +173 | +2.0% | |
| 74 | SPY | 0.14% | 2,121 | $2M | $746.77 | $205K | — | — | |
| 75 | VOO | 0.13% | 2,243 | $2M | $686.81 | $200K | — | — | |
| 76 | QTUM | 0.13% | 9,270 | $2M | $165.38 | $673K | +1,257 | +15.7% | |
| 77 | LABU | 0.13% | 5,223 | $2M | $292.10 | $436K | -1,340 | -20.4% | |
| 78 | VGT | 0.13% | 12,749 | $2M | $119.52 | $427K | +11,177 | +711.0% | |
| 79 | PSCT | 0.11% | 13,899 | $1M | $92.41 | $465K | +257 | +1.9% | |
| 80 | KLAC | 0.10% | 3,800 | $1M | $301.71 | $587K | +3,420 | +900.0% | |
| 81 | FDX | 0.09% | 3,390 | $1M | $313.13 | -$146K | — | — | |
| 82 | VO | 0.09% | 12,295 | $991K | $80.57 | $122K | +9,271 | +306.6% | |
| 83 | IWM | 0.08% | 3,185 | $957K | $300.45 | $167K | — | — | |
| 84 | MDY | 0.08% | 1,354 | $952K | $703.34 | $117K | — | — | |
| 85 | XBI | 0.08% | 5,618 | $889K | $158.25 | -$34K | -1,611 | -22.3% | |
| 86 | PSI | 0.08% | 4,698 | $882K | $187.82 | $439K | — | — | |
| 87 | VFH | 0.07% | 6,253 | $823K | $131.60 | $87K | +165 | +2.7% | |
| 88 | VB | 0.07% | 2,710 | $821K | $303.12 | $122K | +39 | +1.5% | |
| 89 | VHT | 0.07% | 2,736 | $818K | $299.01 | $90K | +63 | +2.4% | |
| 90 | PSCH | 0.07% | 15,281 | $800K | $52.37 | $180K | +211 | +1.4% | |
| 91 | GOOG | 0.06% | 2,065 | $730K | $353.33 | $137K | — | — | |
| 92 | XLP | 0.06% | 8,760 | $728K | $83.07 | $28K | +224 | +2.6% | |
| 93 | ROM | 0.06% | 4,600 | $714K | $155.20 | $353K | — | — | |
| 94 | IWO | 0.06% | 1,768 | $697K | $393.96 | $154K | +38 | +2.2% | |
| 95 | MRVL | 0.06% | 2,300 | $685K | $297.89 | $380K | -782 | -25.4% | |
| 96 | VBK | 0.06% | 1,846 | $675K | $365.70 | $130K | +42 | +2.3% | |
| 97 | SPSM | 0.06% | 11,357 | $655K | $57.67 | $106K | — | — | |
| 98 | TSLA | 0.06% | 1,554 | $654K | $420.60 | $76K | — | — | |
| 99 | V | 0.06% | 1,850 | $635K | $343.09 | $76K | — | — | |
| 100 | DIA | 0.05% | 1,175 | $614K | $522.17 | $79K | +21 | +1.8% |