Portfolio (Quarterly)
Guide ↗
Zullo Investment Group, Inc.
· CIK 0001909760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 24,174.0 | $2.0M | 0.75% | +1K | +5.3% | $81.98 | +3.2% |
| 22 | IVV | ISHARES TR | — | 3,029.0 | $2.0M | 0.75% | +24.0 | +0.8% | $653.25 | +18.5% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,962.0 | $2.0M | 0.74% | +10.0 | +0.5% | $996.66 | -8.1% |
| 24 | MS | MORGAN STANLEY | Financial Services | 10,710.0 | $1.8M | 0.67% | +146.0 | +1.4% | $164.58 | +32.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,755.0 | $1.6M | 0.61% | +41.0 | +2.4% | $919.83 | +24.8% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,624.0 | $1.5M | 0.58% | +80.0 | +0.5% | $98.39 | +4.0% |
| 27 | MRK | MERCK & CO INC | Healthcare | 11,122.0 | $1.3M | 0.51% | +83.0 | +0.8% | $120.30 | +25.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 6,413.0 | $1.3M | 0.50% | +593.0 | +10.2% | $206.92 | +0.8% |
| 29 | BA | BOEING CO | Industrials | 6,463.0 | $1.3M | 0.49% | +91.0 | +1.4% | $199.03 | +6.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 7,385.0 | $1.3M | 0.48% | +374.0 | +5.3% | $169.68 | -6.0% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 28,119.0 | $1.1M | 0.44% | +2K | +8.5% | $40.83 | +7.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,678.0 | $1.1M | 0.43% | +153.0 | +3.4% | $242.41 | -3.1% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,774.0 | $1.1M | 0.41% | +111.0 | +6.7% | $604.52 | -13.1% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 4,418.0 | $1.0M | 0.40% | +50.0 | +1.1% | $236.30 | -13.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,743.0 | $1.0M | 0.38% | +198.0 | +5.6% | $270.59 | +46.8% |
| 36 | SHOP | SHOPIFY INC | Technology | 8,440.0 | $1.0M | 0.38% | +102.0 | +1.2% | $118.62 | +22.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 4,693.0 | $905K | 0.34% | +87.0 | +1.9% | $192.92 | +4.1% |
| 38 | QCOM | QUALCOMM INC | Technology | 6,934.0 | $893K | 0.34% | +169.0 | +2.5% | $128.79 | +31.0% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 2,536.0 | $857K | 0.33% | +145.0 | +6.1% | $337.86 | +200.9% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,205.0 | $696K | 0.26% | +124.0 | +11.5% | $577.63 | +24.5% |
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
Technology
48.0%
Financial Services
12.0%
Consumer Cyclical
9.4%
Communication Services
8.7%
Industrials
6.7%
Consumer Defensive
6.0%
Healthcare
5.0%
Energy
2.2%
Utilities
1.3%
Basic Materials
0.8%