Portfolio (Quarterly)
Guide ↗
Ruggiero Investments, Inc.
· CIK 0002110677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 24,630.0 | $15.1M | 13.66% | NEW | — | $614.30 | +14.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 65,381.0 | $12.2M | 11.01% | NEW | — | $186.50 | +19.2% |
| 3 | AAPL | APPLE INC | Technology | 29,964.0 | $8.1M | 7.36% | NEW | — | $271.86 | +10.0% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 10,564.0 | $7.2M | 6.50% | NEW | — | $681.89 | +7.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,193.0 | $5.9M | 5.32% | NEW | — | $483.64 | -12.4% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 17,686.0 | $4.1M | 3.69% | NEW | — | $230.82 | +12.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,363.0 | $3.7M | 3.31% | NEW | — | $322.23 | -6.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,905.0 | $3.4M | 3.08% | NEW | — | $313.01 | +26.8% |
| 9 | DIA | SPDR DOW JONES | Financial Services | 6,990.0 | $3.4M | 3.03% | NEW | — | $480.60 | +2.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,591.0 | $3.0M | 2.68% | NEW | — | $449.72 | -8.8% |
| 11 | WMT | WALMART INC | Consumer Defensive | 25,092.0 | $2.8M | 2.52% | NEW | — | $111.41 | +19.7% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,533.0 | $2.2M | 1.97% | NEW | — | $862.34 | +21.6% |
| 13 | GRNY | FUNDSTRAT GRANNY SHT US | — | 84,576.0 | $2.1M | 1.89% | NEW | — | $24.76 | +6.6% |
| 14 | JEPI | JPMORGAN EQUITY PREMIUM | — | 35,964.0 | $2.1M | 1.86% | NEW | — | $57.24 | -2.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,942.0 | $1.9M | 1.75% | NEW | — | $660.20 | -7.4% |
| 16 | TBIL | US TREASURY 3 MONTH BILL | — | 38,065.0 | $1.9M | 1.71% | NEW | — | $49.88 | +0.2% |
| 17 | XLF | STE STRT FINCL SLCT | — | 32,659.0 | $1.8M | 1.61% | NEW | — | $54.77 | -6.7% |
| 18 | XLK | STATE STRET TEC SELECT | — | 11,799.0 | $1.7M | 1.53% | NEW | — | $143.97 | +20.3% |
| 19 | IWM | ISHARES RUSSELL 2000 | — | 6,855.0 | $1.7M | 1.52% | NEW | — | $246.17 | +10.9% |
| 20 | IWF | ISHARES RUSSELL 1000 | — | 3,033.0 | $1.4M | 1.30% | NEW | — | $473.31 | -74.0% |
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%