Asset Manager
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McGuire Investment Group, LLC
105 MAIN STREET, WAKEFIELD, RI 02879 • 401-364-5000
Market Value
$876M
-5.6%
Holdings
122
-3
New Purchases
2
Added To
45
Closed
2
Reduced
47
Top 10 Concentration
42.5%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.23% | 3.27% | +0.96% | $37M |
| USFR | 5.14% | 4.27% | +0.88% | $45M |
| BIL | 5.12% | 4.30% | +0.82% | $45M |
| ASML | 2.20% | 1.69% | +0.51% | $19M |
| 0HQN.L | 2.94% | 2.57% | +0.37% | $26M |
| ADI | 2.74% | 2.42% | +0.31% | $24M |
| COST | 2.14% | 1.84% | +0.30% | $19M |
| JNJ | 1.38% | 1.11% | +0.28% | $12M |
| CAT | 1.71% | 1.45% | +0.25% | $15M |
| NLR | 1.06% | 0.83% | +0.23% | $9M |
| WMT | 1.75% | 1.53% | +0.22% | $15M |
| CME | 1.42% | 1.24% | +0.18% | $12M |
| LMT | 0.64% | 0.49% | +0.16% | $6M |
| CMI | 1.19% | 1.06% | +0.13% | $10M |
| ITW | 1.29% | 1.16% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 1.94% | 2.68% | -0.75% | $17M |
| TMO | 1.58% | 2.08% | -0.50% | $14M |
| PLTR | 3.45% | 3.93% | -0.48% | $30M |
| QBTS | 0.63% | 1.10% | -0.48% | $5M |
| MSFT | 2.06% | 2.53% | -0.47% | $18M |
| DHR | 0.38% | 0.81% | -0.43% | $3M |
| MEDP | 1.94% | 2.36% | -0.43% | $17M |
| NVDA | 6.87% | 7.29% | -0.41% | $60M |
| GOOGL | 2.06% | 2.36% | -0.30% | $18M |
| IONQ | 0.56% | 0.84% | -0.28% | $5M |
| XSW | 1.08% | 1.34% | -0.27% | $9M |
| IQV | 1.01% | 1.26% | -0.25% | $9M |
| ISRG | 1.26% | 1.46% | -0.21% | $11M |
| LRCX | 4.54% | 4.69% | -0.15% | $40M |
| XLE | 0.39% | 0.52% | -0.14% | $3M |
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 | $438M | 50.0% |
| Large Cap | 52 | $334M | 38.1% |
| Mid Cap | 22 | $72M | 8.3% |
| Small Cap | 13 | $30M | 3.4% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$378.9B
Median Market Cap
$47.2B
Avg P/E
42.4
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
63
# ETFs / Funds
59
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.87% | 345,413 | $60M | $174.40 | -$7M | -17,158 | -4.7% | |
| 2 | USFR | 5.14% | 895,079 | $45M | $50.34 | $5M | +108,513 | +13.8% | |
| 3 | BIL | 5.12% | 489,496 | $45M | $91.64 | $5M | +53,244 | +12.2% | |
| 4 | LRCX | 4.54% | 186,014 | $40M | $213.66 | -$4M | -68,066 | -26.8% | |
| 5 | AMAT | 4.23% | 108,438 | $37M | $341.79 | $7M | -9,559 | -8.1% | |
| 6 | AMD | 4.13% | 177,845 | $36M | $203.43 | -$3M | -6,789 | -3.7% | |
| 7 | PLTR | 3.45% | 206,533 | $30M | $146.28 | -$6M | +1,244 | +0.6% | |
| 8 | AAPL | 3.38% | 116,601 | $30M | $253.79 | -$2M | -514 | -0.4% | |
| 9 | 0HQN.L | 2.94% | 91,701 | $26M | $281.07 | $2M | -3,391 | -3.6% | |
| 10 | ADI | 2.74% | 75,365 | $24M | $318.14 | $1M | -7,581 | -9.1% | |
| 11 | ASML | 2.20% | 14,599 | $19M | $1,320.78 | $4M | -56 | -0.4% | |
| 12 | SYK | 2.17% | 57,824 | $19M | $328.59 | -$1M | -162 | -0.3% | |
| 13 | COST | 2.14% | 18,783 | $19M | $996.44 | $2M | -994 | -5.0% | |
| 14 | MSFT | 2.06% | 48,704 | $18M | $370.17 | -$5M | +237 | +0.5% | |
| 15 | GOOGL | 2.06% | 62,632 | $18M | $287.56 | -$4M | -7,324 | -10.5% | |
| 16 | MEDP | 1.94% | 35,375 | $17M | $480.19 | -$5M | -3,697 | -9.5% | |
| 17 | QCOM | 1.94% | 131,865 | $17M | $128.78 | -$8M | -13,741 | -9.4% | |
| 18 | WMT | 1.75% | 123,479 | $15M | $124.28 | $1M | -3,757 | -3.0% | |
| 19 | CAT | 1.71% | 21,097 | $15M | $708.44 | $1M | -2,428 | -10.3% | |
| 20 | TMO | 1.58% | 28,140 | $14M | $491.53 | -$5M | -5,199 | -15.6% | |
| 21 | SCHW | 1.43% | 133,609 | $13M | $93.98 | -$774K | +183 | +0.1% | |
| 22 | MS | 1.43% | 75,892 | $12M | $164.57 | -$2M | -5,100 | -6.3% | |
| 23 | IJR | 1.42% | 100,274 | $12M | $124.31 | $418K | +32 | +0.0% | |
| 24 | CME | 1.42% | 42,128 | $12M | $295.35 | $894K | -163 | -0.4% | |
| 25 | RKLB | 1.40% | 190,526 | $12M | $64.22 | -$1M | -1,849 | -1.0% | |
| 26 | JNJ | 1.38% | 49,611 | $12M | $244.44 | $2M | -57 | -0.1% | |
| 27 | AMZN | 1.31% | 55,295 | $12M | $208.27 | -$1M | +329 | +0.6% | |
| 28 | ITW | 1.29% | 43,466 | $11M | $260.29 | $541K | -274 | -0.6% | |
| 29 | XSD | 1.28% | 34,465 | $11M | $326.12 | -$1M | -5,084 | -12.8% | |
| 30 | ISRG | 1.26% | 23,898 | $11M | $460.98 | -$3M | -91 | -0.4% | |
| 31 | CMI | 1.19% | 19,380 | $10M | $538.01 | $632K | +192 | +1.0% | |
| 32 | BLK | 1.18% | 10,776 | $10M | $961.71 | -$1M | -39 | -0.4% | |
| 33 | XSW | 1.08% | 66,286 | $9M | $142.29 | -$3M | -371 | -0.6% | |
| 34 | NLR | 1.06% | 69,987 | $9M | $133.19 | $2M | +7,942 | +12.8% | |
| 35 | IQV | 1.01% | 51,769 | $9M | $170.54 | -$3M | -131 | -0.2% | |
| 36 | IBDR | 1.00% | 361,392 | $9M | $24.24 | -$194K | -8,173 | -2.2% | |
| 37 | FTSM | 1.00% | 146,525 | $9M | $59.78 | -$223K | -3,354 | -2.2% | |
| 38 | IBTG | 1.00% | 382,176 | $9M | $22.91 | -$182K | -8,630 | -2.2% | |
| 39 | GLD | 0.87% | 17,798 | $8M | $430.29 | $625K | +51 | +0.3% | |
| 40 | GNMA | 0.86% | 170,971 | $8M | $44.33 | -$213K | -3,979 | -2.3% | |
| 41 | RTX | 0.81% | 36,865 | $7M | $192.90 | $357K | +37 | +0.1% | |
| 42 | QQQ | 0.69% | 10,506 | $6M | $577.19 | -$546K | -253 | -2.4% | |
| 43 | ROK | 0.65% | 15,796 | $6M | $358.87 | -$505K | -72 | -0.5% | |
| 44 | LMT | 0.64% | 9,350 | $6M | $604.36 | $1M | -37 | -0.4% | |
| 45 | QBTS | 0.63% | 379,889 | $5M | $14.43 | -$5M | -11,026 | -2.8% | |
| 46 | IAI | 0.58% | 31,045 | $5M | $164.18 | -$510K | -215 | -0.7% | |
| 47 | XAR | 0.57% | 19,817 | $5M | $253.98 | $316K | +262 | +1.3% | |
| 48 | IONQ | 0.56% | 168,964 | $5M | $28.83 | -$3M | -4,323 | -2.5% | |
| 49 | AMGN | 0.53% | 13,184 | $5M | $351.86 | $324K | — | — | |
| 50 | ITB | 0.47% | 45,758 | $4M | $90.55 | -$245K | +184 | +0.4% | |
| 51 | LHX | 0.42% | 10,751 | $4M | $345.13 | $665K | +376 | +3.6% | |
| 52 | TSCO | 0.40% | 77,714 | $4M | $45.30 | -$362K | +78 | +0.1% | |
| 53 | HACK | 0.40% | 46,673 | $4M | $75.09 | -$229K | +216 | +0.5% | |
| 54 | XLE | 0.39% | 55,355 | $3M | $61.26 | -$1M | -53,570 | -49.2% | |
| 55 | DHR | 0.38% | 17,526 | $3M | $189.60 | -$4M | -15,263 | -46.5% | |
| 56 | SMH | 0.35% | 7,929 | $3M | $383.40 | -$1M | -4,164 | -34.4% | |
| 57 | IYT | 0.33% | 38,928 | $3M | $74.60 | -$3K | -81 | -0.2% | |
| 58 | XLV | 0.30% | 17,963 | $3M | $146.61 | -$10K | +887 | +5.2% | |
| 59 | RGTI | 0.26% | 162,900 | $2M | $14.04 | -$1M | +1,262 | +0.8% | |
| 60 | XLI | 0.23% | 12,499 | $2M | $161.73 | $185K | +659 | +5.6% | |
| 61 | RSPT | 0.22% | 43,032 | $2M | $45.26 | -$11K | — | — | |
| 62 | XLF | 0.21% | 37,900 | $2M | $49.37 | -$82K | +2,236 | +6.3% | |
| 63 | VRTX | 0.21% | 4,139 | $2M | $446.54 | -$171K | -314 | -7.0% | |
| 64 | ITA | 0.21% | 8,234 | $2M | $218.75 | $117K | +387 | +4.9% | |
| 65 | IVV | 0.19% | 2,487 | $2M | $653.21 | $13K | +134 | +5.7% | |
| 66 | SPY | 0.16% | 2,121 | $1M | $650.34 | -$67K | — | — | |
| 67 | VOO | 0.15% | 2,243 | $1M | $597.55 | -$66K | — | — | |
| 68 | FDX | 0.14% | 3,390 | $1M | $356.18 | $228K | — | — | |
| 69 | XLK | 0.13% | 8,775 | $1M | $132.90 | -$972K | -6,079 | -40.9% | |
| 70 | VGT | 0.13% | 1,572 | $1M | $697.72 | -$493K | -537 | -25.5% | |
| 71 | LABU | 0.12% | 6,563 | $1M | $166.09 | $47K | +16 | +0.2% | |
| 72 | XBI | 0.11% | 7,229 | $923K | $127.73 | $42K | — | — | |
| 73 | VO | 0.10% | 3,024 | $868K | $287.18 | $25K | +119 | +4.1% | |
| 74 | QTUM | 0.10% | 8,013 | $860K | $107.30 | $30K | +443 | +5.8% | |
| 75 | MDY | 0.10% | 1,354 | $835K | $616.76 | $18K | — | — | |
| 76 | PSCT | 0.09% | 13,642 | $820K | $60.07 | $98K | +893 | +7.0% | |
| 77 | IWM | 0.09% | 3,185 | $790K | $248.00 | $6K | — | — | |
| 78 | VFH | 0.08% | 6,088 | $735K | $120.81 | -$71K | +44 | +0.7% | |
| 79 | VHT | 0.08% | 2,673 | $728K | $272.33 | -$35K | +21 | +0.8% | |
| 80 | XLP | 0.08% | 8,536 | $700K | $81.98 | $40K | +48 | +0.6% | |
| 81 | VB | 0.08% | 2,671 | $700K | $261.92 | $14K | +15 | +0.6% | |
| 82 | PSCH | 0.07% | 15,070 | $620K | $41.15 | -$19K | +558 | +3.9% | |
| 83 | APLD | 0.07% | 25,900 | $615K | $23.74 | $57K | +3,163 | +13.9% | |
| 84 | GOOG | 0.07% | 2,065 | $592K | $286.86 | -$74K | -60 | -2.8% | |
| 85 | TSLA | 0.07% | 1,554 | $578K | $371.75 | -$121K | — | — | |
| 86 | SOFI | 0.07% | 36,118 | $574K | $15.88 | -$368K | +168 | +0.5% | |
| 87 | KLAC | 0.06% | 380 | $560K | $1,472.41 | $98K | — | — | |
| 88 | V | 0.06% | 1,850 | $559K | $302.24 | -$90K | — | — | |
| 89 | SPSM | 0.06% | 11,357 | $549K | $48.32 | $17K | — | — | |
| 90 | VBK | 0.06% | 1,804 | $545K | $302.25 | $4K | +12 | +0.7% | |
| 91 | IWO | 0.06% | 1,730 | $543K | $313.81 | -$10K | +18 | +1.1% | |
| 92 | ARKG | 0.06% | 20,491 | $541K | $26.42 | -$47K | +193 | +0.9% | |
| 93 | DIA | 0.06% | 1,154 | $535K | $463.19 | $20K | +84 | +7.8% | |
| 94 | META | 0.05% | 840 | $481K | $572.13 | -$79K | -8 | -0.9% | |
| 95 | SBIO | 0.05% | 8,798 | $460K | $52.34 | $10K | — | — | |
| 96 | PSI | 0.05% | 4,698 | $443K | $94.38 | $73K | — | — | |
| 97 | VRT | 0.05% | 1,688 | $423K | $250.58 | $150K | — | — | |
| 98 | ITOT | 0.05% | 2,879 | $410K | $142.43 | $29K | +316 | +12.3% | |
| 99 | PG | 0.04% | 2,687 | $388K | $144.44 | $3K | — | — | |
| 100 | CSCO | 0.04% | 4,846 | $376K | $77.59 | $72K | +900 | +22.8% |