Asset Manager
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McGuire Investment Group, LLC
105 MAIN STREET, WAKEFIELD, RI 02879 • 401-364-5000
Market Value
$928M
+6.1%
Holdings
125
+2
New Purchases
6
Added To
34
Closed
5
Reduced
56
Top 10 Concentration
40.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.30% | 3.55% | +0.75% | $40M |
| USFR | 4.27% | 3.54% | +0.73% | $40M |
| LRCX | 4.69% | 4.13% | +0.56% | $43M |
| GOOGL | 2.36% | 1.95% | +0.41% | $22M |
| RKLB | 1.45% | 1.07% | +0.37% | $13M |
| AMAT | 3.27% | 2.90% | +0.37% | $30M |
| ISRG | 1.46% | 1.22% | +0.24% | $14M |
| TMO | 2.08% | 1.85% | +0.23% | $19M |
| CAT | 1.45% | 1.27% | +0.18% | $13M |
| AMD | 4.26% | 4.09% | +0.17% | $40M |
| CMI | 1.06% | 0.92% | +0.14% | $10M |
| IQV | 1.26% | 1.13% | +0.13% | $12M |
| MS | 1.55% | 1.47% | +0.08% | $14M |
| DHR | 0.81% | 0.74% | +0.06% | $8M |
| ASML | 1.69% | 1.63% | +0.06% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.29% | 8.16% | -0.87% | $68M |
| PLTR | 3.93% | 4.47% | -0.54% | $36M |
| IONQ | 0.84% | 1.22% | -0.38% | $8M |
| MSFT | 2.53% | 2.87% | -0.35% | $23M |
| COST | 1.84% | 2.10% | -0.26% | $17M |
| SYK | 2.20% | 2.45% | -0.26% | $20M |
| BLK | 1.25% | 1.45% | -0.21% | $12M |
| QCOM | 2.68% | 2.87% | -0.19% | $25M |
| RGTI | 0.39% | 0.57% | -0.19% | $4M |
| WMT | 1.53% | 1.71% | -0.18% | $14M |
| XSW | 1.34% | 1.51% | -0.17% | $12M |
| XSD | 1.37% | 1.52% | -0.15% | $13M |
| ITW | 1.16% | 1.29% | -0.13% | $11M |
| NLR | 0.83% | 0.95% | -0.12% | $8M |
| 0HQN.L | 2.57% | 2.67% | -0.10% | $24M |
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 | 33 | $462M | 49.7% |
| Large Cap | 53 | $352M | 38.0% |
| Mid Cap | 24 | $79M | 8.5% |
| Small Cap | 12 | $34M | 3.7% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$369.9B
Median Market Cap
$46.9B
Avg P/E
42.0
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
66
# ETFs / Funds
59
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.29% | 362,571 | $68M | $186.50 | -$4M | -19,739 | -5.2% | |
| 2 | LRCX | 4.69% | 254,080 | $43M | $171.18 | $7M | -15,531 | -5.8% | |
| 3 | BIL | 4.30% | 436,252 | $40M | $91.38 | $9M | +98,442 | +29.1% | |
| 4 | USFR | 4.27% | 786,566 | $40M | $50.32 | $9M | +171,267 | +27.8% | |
| 5 | AMD | 4.26% | 184,634 | $40M | $214.16 | $4M | -36,440 | -16.5% | |
| 6 | PLTR | 3.93% | 205,289 | $36M | $177.75 | -$3M | -9,052 | -4.2% | |
| 7 | AAPL | 3.43% | 117,115 | $32M | $271.86 | $2M | +1,394 | +1.2% | |
| 8 | AMAT | 3.27% | 117,997 | $30M | $256.99 | $5M | -5,776 | -4.7% | |
| 9 | QCOM | 2.68% | 145,606 | $25M | $171.05 | -$220K | -5,429 | -3.6% | |
| 10 | 0HQN.L | 2.57% | 95,092 | $24M | $251.00 | $491K | -227 | -0.2% | |
| 11 | MSFT | 2.53% | 48,467 | $23M | $483.62 | -$2M | -44 | -0.1% | |
| 12 | ADI | 2.42% | 82,946 | $22M | $271.20 | $1M | -4,156 | -4.8% | |
| 13 | MEDP | 2.36% | 39,072 | $22M | $561.65 | $397K | -2,836 | -6.8% | |
| 14 | GOOGL | 2.36% | 69,956 | $22M | $313.00 | $5M | -81 | -0.1% | |
| 15 | SYK | 2.20% | 57,986 | $20M | $351.47 | -$1M | -31 | -0.1% | |
| 16 | TMO | 2.08% | 33,339 | $19M | $579.45 | $3M | +38 | +0.1% | |
| 17 | COST | 1.84% | 19,777 | $17M | $862.35 | -$1M | -28 | -0.1% | |
| 18 | ASML | 1.69% | 14,655 | $16M | $1,069.82 | $1M | -22 | -0.1% | |
| 19 | MS | 1.55% | 80,992 | $14M | $177.53 | $2M | +204 | +0.2% | |
| 20 | WMT | 1.53% | 127,236 | $14M | $111.41 | -$770K | -17,784 | -12.3% | |
| 21 | ISRG | 1.46% | 23,989 | $14M | $566.35 | $3M | +69 | +0.3% | |
| 22 | CAT | 1.45% | 23,525 | $13M | $572.86 | $2M | +184 | +0.8% | |
| 23 | RKLB | 1.45% | 192,375 | $13M | $69.76 | $4M | -3,316 | -1.7% | |
| 24 | SCHW | 1.44% | 133,426 | $13M | $99.91 | $676K | +879 | +0.7% | |
| 25 | XSD | 1.37% | 39,549 | $13M | $321.60 | -$585K | -2,140 | -5.1% | |
| 26 | AMZN | 1.37% | 54,966 | $13M | $230.82 | $751K | +602 | +1.1% | |
| 27 | XSW | 1.34% | 66,657 | $12M | $187.14 | -$731K | -116 | -0.2% | |
| 28 | IJR | 1.30% | 100,242 | $12M | $120.18 | -$153K | -2,423 | -2.4% | |
| 29 | IQV | 1.26% | 51,900 | $12M | $225.41 | $2M | -75 | -0.1% | |
| 30 | BLK | 1.25% | 10,815 | $12M | $1,070.34 | -$1M | -85 | -0.8% | |
| 31 | CME | 1.24% | 42,291 | $12M | $273.08 | -$83K | -758 | -1.8% | |
| 32 | ITW | 1.16% | 43,740 | $11M | $246.30 | -$523K | +418 | +1.0% | |
| 33 | JNJ | 1.11% | 49,668 | $10M | $206.95 | $993K | -411 | -0.8% | |
| 34 | QBTS | 1.10% | 390,915 | $10M | $26.15 | $443K | -4,863 | -1.2% | |
| 35 | CMI | 1.06% | 19,188 | $10M | $510.44 | $2M | +197 | +1.0% | |
| 36 | FTSM | 0.97% | 149,879 | $9M | $59.93 | $889K | +14,791 | +10.9% | |
| 37 | IBDR | 0.97% | 369,565 | $9M | $24.23 | $892K | +37,782 | +11.4% | |
| 38 | IBTG | 0.96% | 390,806 | $9M | $22.87 | $887K | +39,918 | +11.4% | |
| 39 | GNMA | 0.84% | 174,950 | $8M | $44.54 | $832K | +18,007 | +11.5% | |
| 40 | IONQ | 0.84% | 173,287 | $8M | $44.87 | -$3M | +385 | +0.2% | |
| 41 | NLR | 0.83% | 62,045 | $8M | $124.20 | -$634K | +560 | +0.9% | |
| 42 | DHR | 0.81% | 32,789 | $8M | $228.92 | $998K | -36 | -0.1% | |
| 43 | GLD | 0.76% | 17,747 | $7M | $396.31 | $775K | +141 | +0.8% | |
| 44 | RTX | 0.73% | 36,828 | $7M | $183.40 | $645K | +315 | +0.9% | |
| 45 | QQQ | 0.71% | 10,759 | $7M | $614.32 | $116K | -57 | -0.5% | |
| 46 | ROK | 0.67% | 15,868 | $6M | $389.06 | $673K | +132 | +0.8% | |
| 47 | IAI | 0.60% | 31,260 | $6M | $179.37 | $54K | -135 | -0.4% | |
| 48 | XLE | 0.52% | 108,925 | $5M | $44.71 | $3K | +54,444 | +99.9% | |
| 49 | XAR | 0.51% | 19,555 | $5M | $241.24 | $293K | +726 | +3.9% | |
| 50 | LMT | 0.49% | 9,387 | $5M | $483.64 | -$120K | +53 | +0.6% | |
| 51 | ITB | 0.47% | 45,574 | $4M | $96.30 | -$294K | +1,909 | +4.4% | |
| 52 | SMH | 0.47% | 12,093 | $4M | $360.13 | -$5K | -1,267 | -9.5% | |
| 53 | AMGN | 0.47% | 13,184 | $4M | $327.32 | $578K | -60 | -0.5% | |
| 54 | TSCO | 0.42% | 77,636 | $4M | $50.01 | -$455K | +1,357 | +1.8% | |
| 55 | HACK | 0.40% | 46,457 | $4M | $80.37 | -$316K | -199 | -0.4% | |
| 56 | RGTI | 0.39% | 161,638 | $4M | $22.15 | -$1M | -6,948 | -4.1% | |
| 57 | LHX | 0.33% | 10,375 | $3M | $293.56 | -$103K | +65 | +0.6% | |
| 58 | IYT | 0.31% | 39,009 | $3M | $74.51 | $73K | -500 | -1.3% | |
| 59 | XLV | 0.28% | 17,076 | $3M | $154.80 | $232K | -249 | -1.4% | |
| 60 | XLK | 0.23% | 14,854 | $2M | $143.97 | $23K | +7,347 | +97.9% | |
| 61 | VRTX | 0.22% | 4,453 | $2M | $453.36 | $275K | — | — | |
| 62 | RSPT | 0.21% | 43,032 | $2M | $45.51 | $40K | — | — | |
| 63 | XLF | 0.21% | 35,664 | $2M | $54.77 | $12K | -366 | -1.0% | |
| 64 | XLI | 0.20% | 11,840 | $2M | $155.12 | -$5K | -100 | -0.8% | |
| 65 | ITA | 0.18% | 7,847 | $2M | $214.69 | $26K | -79 | -1.0% | |
| 66 | IVV | 0.17% | 2,353 | $2M | $684.94 | $23K | -20 | -0.8% | |
| 67 | VGT | 0.17% | 2,109 | $2M | $753.78 | -$485K | -670 | -24.1% | |
| 68 | SPY | 0.16% | 2,121 | $1M | $681.92 | $33K | — | — | |
| 69 | VOO | 0.15% | 2,243 | $1M | $627.13 | $33K | — | — | |
| 70 | LABU | 0.11% | 6,547 | $1M | $159.39 | $431K | — | — | |
| 71 | FDX | 0.11% | 3,390 | $979K | $288.86 | $172K | -35 | -1.0% | |
| 72 | SOFI | 0.10% | 35,950 | $941K | $26.18 | -$9K | — | — | |
| 73 | XBI | 0.09% | 7,229 | $881K | $121.93 | $104K | -525 | -6.8% | |
| 74 | VO | 0.09% | 2,905 | $843K | $290.22 | -$18K | -26 | -0.9% | |
| 75 | QTUM | 0.09% | 7,570 | $830K | $109.66 | $161K | +1,196 | +18.8% | |
| 76 | MDY | 0.09% | 1,354 | $817K | $603.28 | -$316 | -17 | -1.2% | |
| 77 | VFH | 0.09% | 6,044 | $807K | $133.49 | $7K | -51 | -0.8% | |
| 78 | IWM | 0.08% | 3,185 | $784K | $246.16 | $13K | — | — | |
| 79 | VHT | 0.08% | 2,652 | $763K | $287.85 | $62K | -48 | -1.8% | |
| 80 | PSCT | 0.08% | 12,749 | $722K | $56.61 | $40K | -86 | -0.7% | |
| 81 | TSLA | 0.08% | 1,554 | $699K | $449.72 | -$8K | -36 | -2.3% | |
| 82 | VB | 0.07% | 2,656 | $685K | $257.95 | $5K | -18 | -0.7% | |
| 83 | GOOG | 0.07% | 2,125 | $667K | $313.80 | $164K | +60 | +2.9% | |
| 84 | XLP | 0.07% | 8,488 | $659K | $77.68 | -$18K | -154 | -1.8% | |
| 85 | V | 0.07% | 1,850 | $649K | $350.71 | $17K | — | — | |
| 86 | PSCH | 0.07% | 14,512 | $639K | $44.06 | $34K | -41 | -0.3% | |
| 87 | ARKG | 0.06% | 20,298 | $588K | $28.97 | $59K | +1,246 | +6.5% | |
| 88 | META | 0.06% | 848 | $560K | $660.09 | -$43K | +27 | +3.3% | |
| 89 | APLD | 0.06% | 22,737 | $558K | $24.52 | $36K | — | — | |
| 90 | IWO | 0.06% | 1,712 | $553K | $323.01 | -$996 | -19 | -1.1% | |
| 91 | VBK | 0.06% | 1,792 | $541K | $302.11 | $1K | -22 | -1.2% | |
| 92 | SPSM | 0.06% | 11,357 | $532K | $46.86 | $6K | — | — | |
| 93 | DIA | 0.06% | 1,070 | $514K | $480.57 | $12K | -13 | -1.2% | |
| 94 | XLB | 0.05% | 11,046 | $501K | $45.35 | -$12K | +5,319 | +92.9% | |
| 95 | KLAC | 0.05% | 380 | $462K | $1,215.08 | $52K | — | — | |
| 96 | SBIO | 0.05% | 8,798 | $451K | $51.22 | $128K | +488 | +5.9% | |
| 97 | SOLS | 0.05% | 9,118 | $443K | $48.58 | — | +9,118 | — | NEW |
| 98 | ROM | 0.05% | 4,600 | $434K | $94.30 | -$9K | -176 | -3.7% | |
| 99 | NDAQ | 0.04% | 4,200 | $408K | $97.13 | $36K | — | — | |
| 100 | PG | 0.04% | 2,687 | $385K | $143.31 | -$28K | — | — |