Portfolio (Quarterly)
Guide ↗
Ruggiero Investments, Inc.
· CIK 0002110677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TRUST | Financial Services | 6,139.0 | $395K | 0.36% | NEW | — | $64.42 | +5.2% |
| 42 | FMB | FIRST TRUST MANAGED | — | 7,534.0 | $385K | 0.35% | NEW | — | $51.13 | -0.9% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 4,683.0 | $383K | 0.34% | NEW | — | $81.71 | -11.0% |
| 44 | MRK | MERCK & CO. INC. | Healthcare | 3,596.0 | $379K | 0.34% | NEW | — | $105.26 | +8.8% |
| 45 | XLE | STATE STRET ENRGY SLECT | — | 8,427.0 | $377K | 0.34% | NEW | — | $44.71 | +37.9% |
| 46 | ORCL | ORACLE CORP | Technology | 1,933.0 | $377K | 0.34% | NEW | — | $194.91 | -7.5% |
| 47 | ITOT | ISHARES TOTAL US STOCK | — | 2,346.0 | $349K | 0.32% | NEW | — | $148.69 | +7.8% |
| 48 | VGT | VANGUARD INFORMATION | — | 459.0 | $346K | 0.31% | NEW | — | $753.78 | -85.1% |
| 49 | IBM | IBM CORP | Technology | 1,110.0 | $329K | 0.30% | NEW | — | $296.21 | -26.7% |
| 50 | RSP | INVSC S P 500 EQUAL | — | 1,638.0 | $314K | 0.28% | NEW | — | $191.59 | +4.8% |
| 51 | GVIP | GOLDMAN SACHS HEDGE | — | 2,016.0 | $312K | 0.28% | NEW | — | $154.90 | +9.7% |
| 52 | — | BERKSHIRE HATHAWAY | — | 607.0 | $305K | 0.28% | NEW | — | $502.65 | — |
| 53 | ABT | ABBOTT LABS | Healthcare | 2,419.0 | $303K | 0.27% | NEW | — | $125.30 | -30.4% |
| 54 | IEI | ISHARES 3-7 YEAR TRERY | — | 2,511.0 | $300K | 0.27% | NEW | — | $119.35 | -2.2% |
| 55 | THC | TENET HEALTHCARE CORP | Healthcare | 1,500.0 | $298K | 0.27% | NEW | — | $198.72 | -5.2% |
| 56 | BLK | BLACKROCK INC NEW | Financial Services | 275.0 | $294K | 0.27% | NEW | — | $1070.34 | -3.7% |
| 57 | VEU | VANGUARD FTSE ALL WORLD | — | 4,000.0 | $294K | 0.27% | NEW | — | $73.56 | +10.1% |
| 58 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 458.0 | $276K | 0.25% | NEW | — | $603.28 | +8.3% |
| 59 | CAT | CATERPILLAR INC | Industrials | 479.0 | $274K | 0.25% | NEW | — | $572.87 | +50.7% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 796.0 | $263K | 0.24% | NEW | — | $330.11 | +17.9% |
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%