Portfolio (Quarterly)
Guide ↗
Ruggiero Investments, Inc.
· CIK 0002110677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLSR | ST SRT US SECTOR | — | 4,152.0 | $259K | 0.23% | NEW | — | $62.31 | +4.2% |
| 62 | IYF | ISHARES US FINANCIALS | — | 2,000.0 | $258K | 0.23% | NEW | — | $128.93 | -4.7% |
| 63 | BIL | ST STERT SPDR BLMBG 1 3 | — | 2,807.0 | $257K | 0.23% | NEW | — | $91.38 | +0.2% |
| 64 | VRT | VERTIV HLDGS CO | Industrials | 1,571.0 | $255K | 0.23% | NEW | — | $162.01 | +99.0% |
| 65 | AMD | ADVANCED MICRO DEVIC | Technology | 1,166.0 | $250K | 0.23% | NEW | — | $214.16 | +107.6% |
| 66 | MCK | MCKESSON CORP | Healthcare | 299.0 | $245K | 0.22% | NEW | — | $820.23 | -8.0% |
| 67 | SCHF | SCHWAB INTERNATIONAL | — | 10,092.0 | $243K | 0.22% | NEW | — | $24.04 | +12.6% |
| 68 | GEV | GE VERNOVA INC | Utilities | 370.0 | $242K | 0.22% | NEW | — | $653.57 | +58.4% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 1,304.0 | $240K | 0.22% | NEW | — | $184.20 | +33.6% |
| 70 | IAU | ISHARES GOLD ETF | Financial Services | 2,928.0 | $238K | 0.21% | NEW | — | $81.17 | +5.1% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 755.0 | $231K | 0.21% | NEW | — | $305.63 | -8.4% |
| 72 | XLU | STATE STRT UTLTES SLET | — | 5,329.0 | $227K | 0.20% | NEW | — | $42.69 | +4.4% |
| 73 | XLV | STATE STRT HLTH CRE SLT | — | 1,441.0 | $223K | 0.20% | NEW | — | $154.80 | -5.3% |
| 74 | ET | ENERGY TRANSFER L P LP | Energy | 13,200.0 | $218K | 0.20% | NEW | — | $16.49 | +23.2% |
| 75 | CORP | PIMCO INVEST GRADE CORP | — | 2,168.0 | $212K | 0.19% | NEW | — | $97.85 | -1.9% |
| 76 | GPIX | GOLDMAN SACHS S P 500 | — | 3,865.0 | $204K | 0.18% | NEW | — | $52.79 | +4.2% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,727.0 | $202K | 0.18% | NEW | — | $117.21 | +6.2% |
| 78 | — | NUBURU INC EQUITY | — | 100,580.0 | $16K | 0.01% | NEW | — | $0.16 | — |
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%