McGuire Investment Group portfolio

What changed this quarter

79 positions with a change (2 new, 50 added to, 20 trimmed, 7 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Advanced Micro Devices−8.8%fewer sharesReduced
  8.9% → 8.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Advanced Micro DevicesAMD8.7%
• NVIDIANVDA7.2%
• Lam ResearchLRCX5.2%
• Applied MaterialsAMAT4.8%
• State Street SPDR BB 1-3m T-bill ETFBIL4.4%
• WisdomTree Floating Rate TRE ETFUSFR4.4%
• AppleAAPL3.4%
• Palantir TechnologiesPLTR3.3%
• Analog DevicesADI2.7%
• ASML HoldingASML2.4%
• Cboe Global MarketsCBOE2.3%
• MicrosoftMSFT2.2%
• QualcommQCOM2.2%
• AlphabetGOOGL · GOOG1.9%
• Medpace HoldingsMEDP1.9%
• Thermo Fisher ScientificTMO1.7%
• Amazon.comAMZN1.6%
• Costco WholesaleCOST1.5%
• CaterpillarCAT1.5%
• StrykerSYK1.4%
• State Street SPDR S&P Semiconductor ETFXSD1.4%
• Morgan StanleyMS1.3%
• iShares Core S&P Small-cap E ETFIJR1.2%
• IQVIA HoldingsIQV1.2%
• Rocket LabRKLB1.2%
• Charles SchwabSCHW1.2%
• State Street SPDR S&P Soft & Serv ETFXSW1.2%
• WalmartWMT1.1%
• Intuitive SurgicalISRG1.1%
• BlackRockBLK1.0%
• Illinois Tool WorksITW1.0%
• CME GroupCME1.0%
• First Trust ENH Short MAT FundFTSM0.9%
• iShares Ibonds DEC 2027 Term ETFIBTH0.9%
• Ishares TrIBDS0.9%
• CumminsCMI0.9%
• iShares Gnma Bond ETFGNMA0.8%
• IonQIONQ0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• Vaneck ETF TrustNLR0.7%
• Johnson & JohnsonJNJ0.6%
• Rockwell AutomationROK0.6%
• SPDR Gold Shares ETFGLD0.6%
• RTXRTX0.6%
• D-Wave QuantumQBTS0.6%
• AmgenAMGN0.5%
• Amplify Cybersecurity ETFHACK0.5%
• iShares U.s. Broker-dealers ETFIAI0.5%
• Lockheed MartinLMT0.4%
• State Street SPDR S&P Aerospace DEF ETFXAR0.4%
• Vaneck ETF TrustSMH0.4%
• Honeywell InternationalHON0.4%
• iShares U.s. Home Constructi ETFITB0.4%
• Applied DigitalAPLD0.3%
• Honeywell AerospaceHONA0.3%
• CoreWeaveCRWV0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Boston ScientificBSX0.3%
• DanaherDHR0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• iShares US Transportation ET ETFIYT0.3%
• Invesco Exchange Traded Fund TRSPT0.3%
• QuantinuumQNT0.2%
• L3harris TechnologiesLHX0.2%
• Rigetti ComputingRGTI0.2%
• Vertex PharmaceuticalsVRTX0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• State Street Financial Select Sector ETFXLF0.2%
• OkloOKLO0.2%
• Vistra OperationsVST0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Constellation EnergyCEG0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Vanguard Info Tech ETFVGT0.2%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Vanguard S&P 500 ETFVOO0.1%
• ETF SER SolutionsQTUM0.1%
• Direxion Shares ETF TrustLABU0.1%
• FedExFDX0.1%
• Vanguard Index FundsVO0.1%
• Invesco S&P Smallcap Informa ETFPSCT0.1%
• Vanguard Health Care ETFVHT0.1%
• State Street SPDR S&P Biotech ETFXBI0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• iShares Russell 2000 ETFIWM0.1%
• Vanguard Financials ETFVFH0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• KLAKLAC0.1%
• Select Sector Spdr TrXLP0.1%
• Invesco S&P Smallcap Health ETFPSCH0.1%
• ProShares Ultra Technology ETFROM0.1%
• VisaV0.1%
• Invesco Exchange Traded Fund TPSI0.1%
• iShares Russell 2000 Growth ETFIWO0.1%
• Vanguard Index FundsVBK0.1%
• Marvell TechnologyMRVL0.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.1%
• State Str Spdr DOW Jones INDDIA0.1%