Portfolio (Quarterly)
Guide ↗
Ruggiero Investments, Inc.
· CIK 0002110677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES MSCI USA QLTY | — | 6,900.0 | $1.4M | 1.24% | NEW | — | $198.62 | +6.5% |
| 22 | SHY | ISHARES 1-3 YEAR TREASRY | — | 16,226.0 | $1.3M | 1.21% | NEW | — | $82.82 | -0.8% |
| 23 | XLI | STATE STRT INDSTL SLCT | — | 8,271.0 | $1.3M | 1.16% | NEW | — | $155.12 | +10.2% |
| 24 | JEPQ | J P MORGAN NASDAQ EQT | — | 18,441.0 | $1.1M | 0.97% | NEW | — | $58.12 | +3.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 8,143.0 | $980K | 0.89% | NEW | — | $120.35 | +31.6% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,369.0 | $743K | 0.67% | NEW | — | $313.80 | +21.8% |
| 27 | IVV | ISHARES CORE S&P 500 | — | 1,083.0 | $742K | 0.67% | NEW | — | $684.94 | +8.4% |
| 28 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 4,161.0 | $740K | 0.67% | NEW | — | $177.75 | -23.5% |
| 29 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,719.0 | $681K | 0.61% | NEW | — | $396.31 | +5.0% |
| 30 | SHOP | SHOPIFY INC F | Technology | 4,000.0 | $644K | 0.58% | NEW | — | $160.97 | -35.3% |
| 31 | EMHY | ISHARES JP MRGN EM HIGH | — | 15,550.0 | $628K | 0.57% | NEW | — | $40.37 | -0.7% |
| 32 | SPYG | ST STRT SPDR PRTL S&P | — | 5,713.0 | $610K | 0.55% | NEW | — | $106.69 | +10.3% |
| 33 | AVGO | BROADCOM INC | Technology | 1,661.0 | $575K | 0.52% | NEW | — | $346.13 | +20.9% |
| 34 | LLY | ELI LILLY AND CO | Healthcare | 493.0 | $530K | 0.48% | NEW | — | $1074.68 | -6.3% |
| 35 | — | ISHS MSCI INTL QUALITY | — | 10,086.0 | $458K | 0.41% | NEW | — | $45.45 | — |
| 36 | XSD | STATE SRT SPDR S&P | — | 1,419.0 | $456K | 0.41% | NEW | — | $321.50 | +72.9% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 799.0 | $453K | 0.41% | NEW | — | $566.36 | -21.2% |
| 38 | IBIT | ISHARES BITCOIN ETF | Financial Services | 8,415.0 | $418K | 0.38% | NEW | — | $49.65 | -11.9% |
| 39 | VOO | VANGUARD S&P 500 ETF | — | 658.0 | $413K | 0.37% | NEW | — | $627.53 | +8.3% |
| 40 | SPYV | ST STRT SPDR PRTFL S&P | — | 7,268.0 | $413K | 0.37% | NEW | — | $56.81 | +6.3% |
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
Financial Services
37.5%
Technology
35.3%
Consumer Cyclical
8.6%
Communication Services
7.2%
Consumer Defensive
5.9%
Healthcare
2.9%
Energy
1.4%
Industrials
0.6%
Utilities
0.5%